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Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

SWKS holding history

Skyworks Solutions, Inc. in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWKS overviewAll 13F holders of SWKSFull Q2 2026 holdings

Shares (Q2 2026)
388,065
Value
$26.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SWKS by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026388,065$26.3M0.1%−319,415−45.1%ReducedHolders
Q1 2026707,480$37.9M0.1%+138,850+24.4%AddedHolders
Q4 2025568,630$36.1M0.1%−31,900−5.3%ReducedHolders
Q3 2025600,530$46.2M0.2%+123,145+25.8%AddedHolders
Q2 2025477,385$35.6M0.2%+19,722+4.3%AddedHolders
Q1 2025457,663$29.6M0.2%+213,141+87.2%AddedHolders
Q4 2024244,522$21.7M0.2%+47,953+24.4%AddedHolders
Q3 2024196,569$19.4M0.2%+51,644+35.6%AddedHolders
Q2 2024144,925$15.4M0.2%−49,560−25.5%ReducedHolders
Q1 2024194,485$21.1M0.3%+80,422+70.5%AddedHolders
Q4 2023114,063$12.8M0.2%−88,849−43.8%ReducedHolders
Q3 2023202,912$20.0M0.4%+84,012+70.7%AddedHolders
Q2 2023118,900$13.2M0.3%+30,817+35.0%AddedHolders
Q1 202388,083$10.4M0.3%+47,439+116.7%AddedHolders
Q4 202240,644$3.70M0.1%−2,845−6.5%ReducedHolders
Q3 202243,489$3.71M0.1%−18,927−30.3%ReducedHolders
Q2 202262,416$5.78M0.2%+35,197+129.3%AddedHolders
Q1 202227,219$3.63M0.1%+17,710+186.2%AddedHolders
Q4 20219,509$1.48M<0.1%−20,783−68.6%ReducedHolders
Q3 202130,292$4.99M0.2%−3,201−9.6%ReducedHolders
Q2 202133,493$6.42M0.3%+2,136+6.8%AddedHolders
Q1 202131,357$5.75M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.