Advisors Capital Management, LLC Skyworks Solutions, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$90.5 - $122.97 $156,565 - $212,738	1,730 New	1,730 $204,000
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $25,040 - $37,464	-279 Reduced 9.97%	2,519 $233,000
Q1 2022 May 10, 2022	SELL	$120.56 - $161.25 $132,013 - $176,568	-1,095 Reduced 28.13%	2,798 $373,000
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $108,035 - $128,050	738 Added 23.39%	3,893 $604,000
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $70,361 - $83,978	427 Added 15.65%	3,155 $520,000
Q2 2021 Aug 02, 2021	SELL	$161.53 - $199.66 $8,399 - $10,382	-52 Reduced 1.87%	2,728 $523,000
Q1 2021 May 12, 2021	BUY	$150.72 - $194.14 $34,364 - $44,263	228 Added 8.93%	2,780 $510,000
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $96,524 - $111,533	710 Added 38.55%	2,552 $390,000
Q3 2020 Nov 05, 2020	BUY	$125.85 - $153.29 $6,795 - $8,277	54 Added 3.02%	1,842 $268,000
Q2 2020 Aug 18, 2020	SELL	$80.3 - $136.16 $3.3 Million - $5.6 Million	-41,149 Reduced 95.84%	1,788 $229,000
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $936,205 - $1.77 Million	-13,788 Reduced 24.31%	42,937 $3.84 Million
Q4 2019 Jan 10, 2020	SELL	$75.43 - $122.29 $27,909 - $45,247	-370 Reduced 0.65%	56,725 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $101,143 - $121,797	-1,388 Reduced 2.37%	57,095 $4.53 Million
Q2 2019 Aug 15, 2019	BUY	$66.63 - $93.56 $121,000 - $169,904	1,816 Added 3.2%	58,483 $4.52 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $1.38 Million - $1.95 Million	22,708 Added 66.87%	56,667 $4.75 Million
Q4 2018 Jan 17, 2019	SELL	$62.78 - $92.45 $528,105 - $777,689	-8,412 Reduced 19.85%	33,959 $2.28 Million
Q3 2018 Oct 10, 2018	BUY	$84.37 - $102.48 $49,272 - $59,848	584 Added 1.4%	42,371 $3.84 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $204,059 - $241,550	-2,352 Reduced 5.33%	41,787 $4.04 Million
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $4.22 Million - $5.14 Million	-44,596 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$94.09 - $116.33 $125,327 - $154,951	-1,332 Reduced 2.9%	44,596 $4.23 Million
Q3 2017 Oct 23, 2017	BUY	$99.35 - $109.55 $4.56 Million - $5.03 Million	45,928	45,928 $4.68 Million

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

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