Allianz Asset Management Gmb H Skyworks Solutions, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,100 shares of SWKS stock, worth $204,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$204,435

Previous $227,000 1.76%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $1.65 Million - $1.99 Million	-18,413 Reduced 18.64%	80,379 $8.57 Million
Q1 2024 May 13, 2024	BUY	$100.22 - $109.79 $96,110 - $105,288	959 Added 0.98%	98,792 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$86.45 - $114.51 $753,411 - $997,954	8,715 Added 9.78%	97,833 $11 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $3.26 Million - $3.91 Million	33,969 Added 61.59%	89,118 $8.79 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $1.82 Million - $2.22 Million	-18,885 Reduced 25.51%	55,149 $6.1 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $481,279 - $653,954	5,318 Added 7.74%	74,034 $8.73 Million
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $10.7 Million - $13 Million	-132,719 Reduced 65.89%	68,716 $6.26 Million
Q3 2022 Nov 08, 2022	SELL	$85.27 - $113.52 $5.46 Million - $7.27 Million	-64,071 Reduced 24.13%	201,435 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $9.28 Million - $13.9 Million	-103,440 Reduced 28.04%	265,506 $24.6 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $29.1 Million - $38.9 Million	-241,055 Reduced 39.52%	368,946 $0
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $18.2 Million - $21.6 Million	-124,614 Reduced 16.96%	610,001 $94.6 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $37.7 Million - $45 Million	-228,965 Reduced 23.76%	734,615 $121 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $97.7 Million - $121 Million	-604,582 Reduced 38.55%	963,580 $185 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $33.4 Million - $43 Million	221,513 Added 16.45%	1,568,162 $288 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $4.01 Million - $4.63 Million	-29,502 Reduced 2.14%	1,346,649 $206 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $81.9 Million - $99.8 Million	650,798 Added 89.72%	1,376,151 $200 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $46.2 Million - $78.3 Million	575,135 Added 382.87%	725,353 $92.7 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $3.75 Million - $7.09 Million	55,281 Added 58.23%	150,218 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $182,993 - $296,675	-2,426 Reduced 2.49%	94,937 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $157,836 - $190,066	-2,166 Reduced 2.18%	97,363 $7.72 Million
Q2 2019 Aug 08, 2019	BUY	$66.63 - $93.56 $597,870 - $839,513	8,973 Added 9.91%	99,529 $7.69 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $7.97 Million - $11.3 Million	-131,219 Reduced 59.17%	90,556 $7.47 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $1.66 Million - $2.44 Million	-26,398 Reduced 10.64%	221,775 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $1.43 Million - $1.73 Million	-16,918 Reduced 6.38%	248,173 $22.5 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $7.98 Million - $9.44 Million	-91,940 Reduced 25.75%	265,091 $25.6 Million
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $9.05 Million - $11 Million	-95,627 Reduced 21.13%	357,031 $35.8 Million
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $81.4 Million - $101 Million	-864,979 Reduced 65.65%	452,658 $43 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $25 Million - $27.5 Million	251,277 Added 23.56%	1,317,637 $134 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-90,111 Reduced 7.79%	1,066,360 $102 Million
Q1 2017 Apr 17, 2019	BUY	N/A	418,207 Added 56.65%	1,156,471 $113 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-103,207 Reduced 12.27%	738,264 $55.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	841,471	841,471 $63.9 Million

Others Institutions Holding SWKS

# of Institutions

973

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.6B
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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Allianz Asset Management Gmb H Skyworks Solutions, Inc. Transaction History