Acg Wealth Skyworks Solutions, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$89.75 - $134.28 $96,571 - $144,485	1,076 New	1,076 $100,000
Q1 2022 Apr 07, 2022	SELL	$120.56 - $161.25 $191,690 - $256,387	-1,590 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$146.39 - $173.51 $39,964 - $47,368	-273 Reduced 14.65%	1,590 $247,000
Q3 2021 Nov 01, 2021	SELL	$164.78 - $196.67 $41,854 - $49,954	-254 Reduced 12.0%	1,863 $307,000
Q2 2021 Aug 06, 2021	SELL	$161.53 - $199.66 $1,130 - $1,397	-7 Reduced 0.33%	2,117 $406,000
Q1 2021 May 03, 2021	BUY	$150.72 - $194.14 $3,165 - $4,076	21 Added 1.0%	2,124 $390,000
Q4 2020 Feb 02, 2021	SELL	$135.95 - $157.09 $23,383 - $27,019	-172 Reduced 7.56%	2,103 $321,000
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $3,272 - $3,985	26 Added 1.16%	2,275 $331,000
Q2 2020 Oct 07, 2020	SELL	$80.3 - $136.16 $189,106 - $320,656	-2,355 Reduced 51.15%	2,249 $288,000
Q1 2020 Oct 07, 2020	SELL	$67.9 - $128.19 $12,901 - $24,356	-190 Reduced 3.96%	4,604 $412,000
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $60,645 - $98,321	-804 Reduced 14.36%	4,794 $580,000
Q3 2019 Oct 30, 2019	BUY	$72.87 - $87.75 $1,093 - $1,316	15 Added 0.27%	5,598 $444,000
Q2 2019 Aug 06, 2019	SELL	$66.63 - $93.56 $154,848 - $217,433	-2,324 Reduced 29.39%	5,583 $431,000
Q1 2019 Apr 25, 2019	BUY	$60.72 - $86.07 $158,236 - $224,298	2,606 Added 49.16%	7,907 $652,000
Q4 2018 Jan 14, 2019	SELL	$62.78 - $92.45 $64,475 - $94,946	-1,027 Reduced 16.23%	5,301 $359,000
Q3 2018 Oct 09, 2018	SELL	$84.37 - $102.48 $20,755 - $25,210	-246 Reduced 3.74%	6,328 $574,000
Q2 2018 Jul 26, 2018	BUY	$86.76 - $102.7 $39,042 - $46,215	450 Added 7.35%	6,574 $635,000
Q1 2018 Apr 10, 2018	BUY	$94.68 - $115.16 $44,120 - $53,664	466 Added 8.24%	6,124 $614,000
Q4 2017 Feb 08, 2018	SELL	$94.09 - $116.33 $181,499 - $224,400	-1,929 Reduced 25.43%	5,658 $537,000
Q3 2017 Nov 07, 2017	SELL	$99.35 - $109.55 $191,646 - $211,321	-1,929 Reduced 20.27%	7,587 $773,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,516	9,516 $913,000

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.4B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

More about SWKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account