Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
SWKS holding history
Skyworks Solutions, Inc. in every 13F filed by Garrison 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −9,283−100.0% | Sold out | Holders |
| Q1 2024 | 9,283 | $1.01M | 0.5% | −251−2.6% | Reduced | Holders |
| Q4 2023 | 9,534 | $1.07M | 0.6% | −576−5.7% | Reduced | Holders |
| Q3 2023 | 10,110 | $996.7K | 0.6% | +130+1.3% | Added | Holders |
| Q2 2023 | 9,980 | $1.10M | 0.7% | −155−1.5% | Reduced | Holders |
| Q1 2023 | 10,135 | $1.20M | 0.7% | +10+0.1% | Added | Holders |
| Q4 2022 | 10,125 | $922.7K | 0.6% | −902−8.2% | Reduced | Holders |
| Q3 2022 | 11,027 | $940.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,027 | $1.02M | 0.7% | −103−0.9% | Reduced | Holders |
| Q1 2022 | 11,130 | $1.48M | 0.8% | +22+0.2% | Added | Holders |
| Q4 2021 | 11,108 | $1.72M | 0.9% | +79+0.7% | Added | Holders |
| Q3 2021 | 11,029 | $1.82M | 1.1% | +145+1.3% | Added | Holders |
| Q2 2021 | 10,884 | $2.09M | 1.3% | +86+0.8% | Added | Holders |
| Q1 2021 | 10,798 | $1.98M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.