Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SWKS holding history
Skyworks Solutions, Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 8,395
- Value
- $956.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 8,395 | $956.0K | <0.1% | −6,680−44.3% | Reduced | Holders |
| Q3 2023 | 15,075 | $1.49M | <0.1% | −2,225−12.9% | Reduced | Holders |
| Q2 2023 | 17,300 | $1.92M | <0.1% | +14,490+515.7% | Added | Holders |
| Q1 2023 | 2,810 | $332.0K | <0.1% | −45−1.6% | Reduced | Holders |
| Q4 2022 | 2,855 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,855 | $243.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,855 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,855 | $381.0K | <0.1% | −130−4.4% | Reduced | Holders |
| Q4 2021 | 2,985 | $463.0K | <0.1% | −200−6.3% | Reduced | Holders |
| Q3 2021 | 3,185 | $525.0K | <0.1% | −40−1.2% | Reduced | Holders |
| Q2 2021 | 3,225 | $618.0K | <0.1% | −150−4.4% | Reduced | Holders |
| Q1 2021 | 3,375 | $619.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.