Allstate Corp Skyworks Solutions, Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $236,194 - $287,803	2,929 Added 33.04%	11,794 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $38,030 - $50,629	-446 Reduced 4.79%	8,865 $756,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $148,626 - $222,367	1,656 Added 21.63%	9,311 $863,000
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $922,886 - $1.23 Million	7,655 New	7,655 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $208,605 - $247,251	-1,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $65,088 - $77,684	-395 Reduced 21.7%	1,425 $235,000
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $68,488 - $84,655	-424 Reduced 18.89%	1,820 $349,000
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $44,160 - $56,883	293 Added 15.02%	2,244 $412,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $62,808 - $72,575	462 Added 31.03%	1,951 $298,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $155,047 - $188,853	-1,232 Reduced 45.28%	1,489 $217,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $47,457 - $80,470	-591 Reduced 17.84%	2,721 $348,000
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $1.34 Million - $2.53 Million	-19,709 Reduced 85.61%	3,312 $296,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $21,422 - $34,730	284 Added 1.25%	23,021 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $20,695 - $24,921	284 Added 1.26%	22,737 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $1.24 Million - $1.74 Million	18,621 Added 485.93%	22,453 $1.74 Million
Q1 2019 May 20, 2019	BUY	$60.72 - $86.07 $232,679 - $329,820	3,832 New	3,832 $316,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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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