Albert D Mason Inc Skyworks Solutions, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 14,566 shares of SWKS stock, worth $1.29 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,566

Previous 14,728 1.1%

Holding current value

$1.29 Million

Previous $1.57 Million 8.35%

% of portfolio

1.12%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.22 - $120.68 $15,587 - $19,550	-162 Reduced 1.1%	14,566 $1.44 Million
Q2 2024 Jul 16, 2024	BUY	$89.72 - $107.86 $12,291 - $14,776	137 Added 0.94%	14,728 $1.57 Million
Q1 2024 Apr 24, 2024	BUY	$100.22 - $109.79 $9,921 - $10,869	99 Added 0.68%	14,591 $1.58 Million
Q4 2023 Jan 03, 2024	SELL	$86.45 - $114.51 $4,149 - $5,496	-48 Reduced 0.33%	14,492 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$95.93 - $115.04 $7,482 - $8,973	78 Added 0.54%	14,540 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$96.43 - $117.39 $4,339 - $5,282	-45 Reduced 0.31%	14,462 $1.6 Million
Q1 2023 Apr 11, 2023	SELL	$90.5 - $122.97 $2,353 - $3,197	-26 Reduced 0.18%	14,507 $1.71 Million
Q4 2022 Jan 11, 2023	BUY	$80.64 - $98.26 $8,870 - $10,808	110 Added 0.76%	14,533 $1.32 Million
Q3 2022 Oct 12, 2022	BUY	$85.27 - $113.52 $66,425 - $88,432	779 Added 5.71%	14,423 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$89.75 - $134.28 $266,737 - $399,080	2,972 Added 27.85%	13,644 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$120.56 - $161.25 $232,198 - $310,567	1,926 Added 22.02%	10,672 $1.42 Million
Q4 2021 Jan 25, 2022	BUY	$146.39 - $173.51 $1,317 - $1,561	9 Added 0.1%	8,746 $1.36 Million
Q3 2021 Oct 13, 2021	SELL	$164.78 - $196.67 $4,119 - $4,916	-25 Reduced 0.29%	8,737 $1.44 Million
Q2 2021 Jul 14, 2021	SELL	$161.53 - $199.66 $19,222 - $23,759	-119 Reduced 1.34%	8,762 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$150.72 - $194.14 $10,550 - $13,589	-70 Reduced 0.78%	8,881 $1.63 Million
Q4 2020 Jan 12, 2021	SELL	$135.95 - $157.09 $7,613 - $8,797	-56 Reduced 0.62%	8,951 $1.37 Million
Q3 2020 Oct 20, 2020	SELL	$125.85 - $153.29 $1.04 Million - $1.27 Million	-8,258 Reduced 47.83%	9,007 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$80.3 - $136.16 $803 - $1,361	10 Added 0.06%	17,265 $2.21 Million
Q1 2020 Apr 15, 2020	SELL	$67.9 - $128.19 $9,845 - $18,587	-145 Reduced 0.83%	17,255 $1.54 Million
Q4 2019 Jan 21, 2020	BUY	$75.43 - $122.29 $2,262 - $3,668	30 Added 0.17%	17,400 $2.1 Million
Q3 2019 Oct 23, 2019	BUY	$72.87 - $87.75 $8,015 - $9,652	110 Added 0.64%	17,370 $1.38 Million
Q2 2019 Jul 30, 2019	BUY	$66.63 - $93.56 $1.15 Million - $1.61 Million	17,260 New	17,260 $1.33 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Skyworks Solutions, Inc. Transaction History