Apg Asset Management N.V. Skyworks Solutions, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 182,535 shares of SWKS stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,535

Previous 234,865 22.28%

Holding current value

$18 Million

Previous $25.4 Million 23.53%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $4.7 Million - $5.64 Million	-52,330 Reduced 22.28%	182,535 $19.5 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $5.53 Million - $6.06 Million	55,158 Added 30.69%	234,865 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $4.92 Million - $6.52 Million	56,905 Added 46.34%	179,707 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $1.62 Million - $1.95 Million	-16,929 Reduced 12.12%	122,802 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $4.5 Million - $5.47 Million	-46,631 Reduced 25.02%	139,731 $15.5 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $660,921 - $898,049	-7,303 Reduced 3.77%	186,362 $22 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $14 Million - $17 Million	173,102 Added 841.81%	193,665 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $207,802 - $276,648	-2,437 Reduced 10.6%	20,563 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $1.4 Million - $2.09 Million	15,582 Added 210.06%	23,000 $2.04 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $2.23 Million - $2.98 Million	-18,500 Reduced 71.38%	7,418 $889,000
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $556,282 - $659,338	3,800 Added 17.18%	25,918 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $1.17 Million - $1.4 Million	7,100 Added 47.28%	22,118 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $54.8 Million - $67.7 Million	-339,270 Reduced 95.76%	15,018 $2.43 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $537,166 - $691,914	-3,564 Reduced 1.0%	354,288 $55.3 Million
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $5.79 Million - $6.69 Million	-42,568 Reduced 10.63%	357,852 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $9.78 Million - $11.9 Million	77,716 Added 24.08%	400,420 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $5.45 Million - $9.25 Million	-67,920 Reduced 17.39%	322,704 $36.7 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $15.9 Million - $30 Million	-234,342 Reduced 37.5%	390,624 $34.9 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $27 Million - $51.1 Million	398,263 Added 175.68%	624,966 $45.9 Million
Q4 2019 Feb 13, 2020	BUY	$75.43 - $122.29 $1.52 Million - $2.46 Million	20,100 Added 9.73%	226,703 $24.4 Million
Q3 2019 Nov 08, 2019	BUY	$72.87 - $87.75 $8.81 Million - $10.6 Million	120,937 Added 141.17%	206,603 $15 Million
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $35.9 Million - $50.5 Million	-539,300 Reduced 86.29%	85,666 $5.81 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $49.1 Million - $69.6 Million	-808,900 Reduced 56.41%	624,966 $45.9 Million
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $4.01 Million - $5.91 Million	-63,900 Reduced 4.27%	1,433,866 $84.1 Million
Q3 2018 Nov 09, 2018	BUY	$84.37 - $102.48 $4.83 Million - $5.87 Million	57,300 Added 3.98%	1,497,766 $117 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $928,332 - $1.1 Million	-10,700 Reduced 0.74%	1,440,466 $119 Million
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $5.43 Million - $6.61 Million	-57,360 Reduced 3.8%	1,451,166 $118 Million
Q4 2017 Jan 24, 2018	BUY	$94.09 - $116.33 $20.8 Million - $25.8 Million	221,587 Added 17.22%	1,508,526 $119 Million
Q3 2017 Oct 19, 2017	BUY	$99.35 - $109.55 $128 Million - $141 Million	1,286,939	1,286,939 $131 Million

Others Institutions Holding SWKS

# of Institutions

974

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 $15.8B
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...

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Apg Asset Management N.V. Skyworks Solutions, Inc. Transaction History