Adage Capital Partners Gp, L.L.C. Skyworks Solutions, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 146,750 shares of SWKS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,750

Previous 36,250 304.83%

Holding current value

$10.4 Million

Previous $3.21 Million 195.08%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.12 - $93.96 $7.09 Million - $10.4 Million	110,500 Added 304.83%	146,750 $9.48 Million
Q4 2024 Feb 14, 2025	SELL	$83.18 - $99.15 $3.44 Million - $4.09 Million	-41,300 Reduced 53.26%	36,250 $3.21 Million
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $923,712 - $1.16 Million	9,600 Added 14.13%	77,550 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $3.21 Million - $3.86 Million	35,800 Added 111.35%	67,950 $7.24 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $3.22 Million - $3.53 Million	32,150 New	32,150 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $4.81 Million - $5.76 Million	-50,100 Reduced 46.15%	58,450 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $12.9 Million - $15.7 Million	-133,600 Reduced 55.17%	108,550 $12 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $11.9 Million - $16.1 Million	-131,000 Reduced 35.11%	242,150 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $19.3 Million - $23.6 Million	239,700 Added 179.62%	373,150 $34 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $349,607 - $465,432	-4,100 Reduced 2.98%	133,450 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $1.46 Million - $2.19 Million	16,300 Added 13.44%	137,550 $12.7 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $4.61 Million - $6.16 Million	-38,200 Reduced 23.96%	121,250 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $204,945 - $242,914	-1,400 Reduced 0.87%	159,450 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $378,994 - $452,341	-2,300 Reduced 1.41%	160,850 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $694,579 - $858,538	-4,300 Reduced 2.57%	163,150 $31.3 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $2.31 Million - $2.97 Million	15,300 Added 10.06%	167,450 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $992,434 - $1.15 Million	7,300 Added 5.04%	152,150 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $2.13 Million - $2.59 Million	-16,900 Reduced 10.45%	144,850 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $4.73 Million - $8.02 Million	58,900 Added 57.27%	161,750 $20.7 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $9.87 Million - $18.6 Million	-145,400 Reduced 58.57%	102,850 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $5.7 Million - $9.25 Million	75,600 Added 43.79%	248,250 $30 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $1.6 Million - $1.92 Million	-21,900 Reduced 11.26%	172,650 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $879,515 - $1.23 Million	13,200 Added 7.28%	194,550 $15 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $850,080 - $1.2 Million	14,000 Added 8.37%	181,350 $15 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $2.56 Million - $3.77 Million	-40,800 Reduced 19.6%	167,350 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $8.68 Million - $10.5 Million	-102,900 Reduced 33.08%	208,150 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $7.05 Million - $8.34 Million	81,228 Added 35.34%	311,050 $30.1 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $1.56 Million - $1.9 Million	-16,500 Reduced 6.7%	229,822 $23 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $366,951 - $453,687	3,900 Added 1.61%	246,322 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $24.1 Million - $26.6 Million	242,422	242,422 $24.7 Million

Others Institutions Holding SWKS

# of Institutions

881

Shares Held

142M

Call Options Held

2.67M

Put Options Held

3.47M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.4B
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...

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Adage Capital Partners Gp, L.L.C. Skyworks Solutions, Inc. Transaction History