Alpha Crest Capital Management LLC Skyworks Solutions, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $56,448 - $75,150	-662 Reduced 2.52%	25,626 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $743,399 - $1.11 Million	8,283 Added 46.0%	26,288 $2.44 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $82,945 - $110,940	-688 Reduced 3.68%	18,005 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$146.39 - $173.51 $1 Million - $1.19 Million	6,841 Added 57.72%	18,693 $2.9 Million
Q3 2021 Nov 10, 2021	BUY	$164.78 - $196.67 $846,969 - $1.01 Million	5,140 Added 76.58%	11,852 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$161.53 - $199.66 $498,158 - $615,751	3,084 Added 85.01%	6,712 $1.29 Million
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $826,397 - $1.06 Million	-5,483 Reduced 60.18%	3,628 $666,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $776,274 - $896,983	5,710 Added 167.89%	9,111 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $394,791 - $480,870	-3,137 Reduced 47.98%	3,401 $495,000
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $188,142 - $319,022	-2,343 Reduced 26.38%	6,538 $836,000
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $431,029 - $813,750	6,348 Added 250.61%	8,881 $794,000
Q4 2019 Feb 12, 2020	SELL	$75.43 - $122.29 $1.08 Million - $1.75 Million	-14,306 Reduced 84.96%	2,533 $306,000
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $975,802 - $1.18 Million	13,391 Added 388.37%	16,839 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $505,788 - $710,213	-7,591 Reduced 68.77%	3,448 $266,000
Q1 2019 May 10, 2019	BUY	$60.72 - $86.07 $281,133 - $398,504	4,630 Added 72.24%	11,039 $910,000
Q4 2018 Feb 11, 2019	BUY	$62.78 - $92.45 $402,357 - $592,512	6,409 New	6,409 $430,000

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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