Ameriprise Financial Inc Skyworks Solutions, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 345,528 shares of SWKS stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,528

Previous 430,480 19.73%

Holding current value

$30.6 Million

Previous $45.9 Million 25.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $8.17 Million - $10.3 Million	-84,952 Reduced 19.73%	345,528 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $27.8 Million - $33.4 Million	-309,532 Reduced 41.83%	430,480 $45.9 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $855,377 - $937,057	8,535 Added 1.17%	740,012 $80.2 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $20.7 Million - $27.4 Million	-239,367 Reduced 24.66%	731,477 $82.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $16 Million - $19.2 Million	-166,631 Reduced 14.65%	970,844 $95.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $2.95 Million - $3.59 Million	30,580 Added 2.76%	1,137,475 $126 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $24.7 Million - $33.5 Million	272,626 Added 32.68%	1,106,895 $131 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $18 Million - $22 Million	223,406 Added 36.57%	834,269 $76 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $25.7 Million - $34.2 Million	301,277 Added 97.32%	610,863 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $8.96 Million - $13.4 Million	-99,828 Reduced 24.38%	309,586 $28.4 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $2.73 Million - $3.65 Million	22,647 Added 5.86%	409,414 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $20.9 Million - $24.7 Million	142,444 Added 58.3%	386,767 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $6.03 Million - $7.2 Million	36,601 Added 17.62%	244,323 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $945,435 - $1.17 Million	5,853 Added 2.9%	207,722 $39.8 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $7.63 Million - $9.83 Million	-50,616 Reduced 20.05%	201,869 $37 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $1.39 Million - $1.6 Million	10,196 Added 4.21%	252,485 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $1.04 Million - $1.27 Million	-8,267 Reduced 3.3%	242,289 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $3.05 Million - $5.17 Million	37,969 Added 17.86%	250,556 $32 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $383,635 - $724,273	-5,650 Reduced 2.59%	212,587 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $2.96 Million - $4.8 Million	39,226 Added 21.91%	218,237 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $4.3 Million - $5.18 Million	59,046 Added 49.22%	179,011 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $33.4 Million - $46.9 Million	-501,764 Reduced 80.7%	119,965 $9.27 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $7.78 Million - $11 Million	128,154 Added 25.96%	621,729 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $9.77 Million - $14.4 Million	-155,632 Reduced 23.97%	493,575 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $5.32 Million - $6.46 Million	63,060 Added 10.76%	649,207 $58.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $12.9 Million - $15.2 Million	148,330 Added 33.88%	586,147 $56.7 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $1.2 Million - $1.46 Million	-12,685 Reduced 2.82%	437,817 $43.9 Million
Q4 2017 Feb 12, 2018	SELL	$94.09 - $116.33 $12.2 Million - $15.1 Million	-129,453 Reduced 22.32%	450,502 $42.8 Million
Q3 2017 Nov 07, 2017	BUY	$99.35 - $109.55 $57.6 Million - $63.5 Million	579,955	579,955 $59.2 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Skyworks Solutions, Inc. Transaction History