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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SWKS holding history

Skyworks Solutions, Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SWKS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−563−100.0%Sold outHolders
Q1 2026563$30.1K<0.1%−391−41.0%ReducedHolders
Q4 2025954$60.5K<0.1%−269−22.0%ReducedHolders
Q3 20251,223$94.1K<0.1%+1,223NewHolders
Q2 20250$00.0%−4,579−100.0%Sold outHolders
Q1 20254,579$295.9K<0.1%+3,951+629.1%AddedHolders
Q4 2024628$55.7K<0.1%+218+53.2%AddedHolders
Q3 2024410$40.5K<0.1%+7+1.7%AddedHolders
Q2 2024403$43.0K<0.1%−480−54.4%ReducedHolders
Q1 2024883$95.6K<0.1%−145−14.1%ReducedHolders
Q4 20231,028$115.6K<0.1%−257−20.0%ReducedHolders
Q3 20231,285$126.7K<0.1%+51+4.1%AddedHolders
Q2 20231,234$136.6K<0.1%−62−4.8%ReducedHolders
Q1 20231,296$152.9K<0.1%+14+1.1%AddedHolders
Q4 20221,282$116.8K<0.1%−61−4.5%ReducedHolders
Q3 20221,343$115.0K<0.1%+336+33.4%AddedHolders
Q2 20221,007$93.0K<0.1%+285+39.5%AddedHolders
Q1 2022722$96.0K<0.1%+240+49.8%AddedHolders
Q4 2021482$75.0K<0.1%+1+0.2%AddedHolders
Q3 2021481$79.0K<0.1%+3+0.6%AddedHolders
Q2 2021478$92.0K<0.1%−149−23.8%ReducedHolders
Q1 2021627$115.0K<0.1%––Holders

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