SWKS SKYWORKS SOLUTIONS INC

Ownership history in CGN Advisors LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in SKYWORKS SOLUTIONS INC (SWKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2023 Q1)
Avg. % of fund
0.27%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,558 -1,406 -4.1% 0.21% $2.5M $75.21
2025 Q2 ADDED 33,964 +1,865 +5.8% 0.23% $2.5M $72.13
2025 Q1 ADDED 32,099 +6,607 +25.9% 0.20% $2.1M $61.93
2024 Q4 REDUCED 25,492 -1,734 -6.4% 0.22% $2.3M $84.09
2024 Q3 ADDED 27,226 +716 +2.7% 0.27% $2.7M $92.92
2024 Q2 ADDED 26,510 +2,081 +8.5% 0.33% $2.8M $99.61
2024 Q1 ADDED 24,429 +627 +2.6% 0.34% $2.6M $100.50
2023 Q4 REDUCED 23,802 -2,149 -8.3% 0.37% $2.7M $103.64
2023 Q3 ADDED 25,951 +632 +2.5% 0.34% $2.6M $90.23
2023 Q2 ADDED 25,319 +2,794 +12.4% 0.40% $2.8M $100.65
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% of Fund (quarterly)    SWKS price (monthly, adj. close)
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