Ae Wealth Management LLC Skyworks Solutions, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.72 - $107.86 $273,017 - $328,217	3,043 New	3,043 $324,000
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $3.55 Million - $4.7 Million	41,066 Added 280.99%	55,681 $6.26 Million
Q3 2023 Oct 11, 2023	SELL	$95.93 - $115.04 $276,278 - $331,315	-2,880 Reduced 16.46%	14,615 $1.44 Million
Q2 2023 Jul 10, 2023	BUY	$96.43 - $117.39 $372,412 - $453,360	3,862 Added 28.33%	17,495 $1.94 Million
Q1 2023 Apr 14, 2023	BUY	$90.5 - $122.97 $880,836 - $1.2 Million	9,733 Added 249.56%	13,633 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$80.64 - $98.26 $42,497 - $51,783	-527 Reduced 11.9%	3,900 $355,000
Q3 2022 Oct 25, 2022	SELL	$85.27 - $113.52 $17,224 - $22,931	-202 Reduced 4.36%	4,427 $377,000
Q2 2022 Aug 03, 2022	SELL	$89.75 - $134.28 $32,669 - $48,877	-364 Reduced 7.29%	4,629 $429,000
Q1 2022 Apr 18, 2022	SELL	$120.56 - $161.25 $440,526 - $589,207	-3,654 Reduced 42.26%	4,993 $666,000
Q4 2021 Jan 20, 2022	SELL	$146.39 - $173.51 $1.26 Million - $1.5 Million	-8,627 Reduced 49.94%	8,647 $1.34 Million
Q3 2021 Nov 01, 2021	BUY	$164.78 - $196.67 $880,749 - $1.05 Million	5,345 Added 44.81%	17,274 $2.85 Million
Q2 2021 Jul 21, 2021	SELL	$161.53 - $199.66 $154,099 - $190,475	-954 Reduced 7.41%	11,929 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $590,973 - $761,222	-3,921 Reduced 23.33%	12,883 $2.36 Million
Q4 2020 Feb 01, 2021	BUY	$135.95 - $157.09 $1.04 Million - $1.21 Million	7,683 Added 84.23%	16,804 $2.57 Million
Q3 2020 Nov 06, 2020	BUY	$125.85 - $153.29 $664,613 - $809,524	5,281 Added 137.53%	9,121 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$80.3 - $136.16 $308,352 - $522,854	3,840 New	3,840 $491,000
Q1 2020 May 07, 2020	SELL	$67.9 - $128.19 $405,227 - $765,037	-5,968 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$75.43 - $122.29 $450,166 - $729,826	5,968 New	5,968 $721,000
Q2 2019 Jul 22, 2019	SELL	$66.63 - $93.56 $170,439 - $239,326	-2,558 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $30,481 - $43,207	-502 Reduced 16.41%	2,558 $211,000
Q4 2018 Feb 15, 2019	BUY	$62.78 - $92.45 $20,905 - $30,785	333 Added 12.21%	3,060 $205,000
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $230,076 - $279,462	2,727 New	2,727 $247,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $14.2B
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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