Aqr Capital Management LLC Skyworks Solutions, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 898,191 shares of SWKS stock, worth $75.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

898,191

Previous 1,641,047 45.27%

Holding current value

$75.2 Million

Previous $175 Million 49.27%

% of portfolio

0.12%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $71.5 Million - $89.6 Million	-742,856 Reduced 45.27%	898,191 $88.7 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $47 Million - $56.5 Million	523,773 Added 46.88%	1,641,047 $175 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $7.84 Million - $8.59 Million	78,277 Added 7.53%	1,117,274 $121 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $9.22 Million - $12.2 Million	-106,663 Reduced 9.31%	1,038,997 $117 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $32.5 Million - $39 Million	338,838 Added 42.0%	1,145,660 $113 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $15.9 Million - $19.3 Million	164,534 Added 25.62%	806,822 $89.3 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $15.1 Million - $20.6 Million	167,306 Added 35.22%	642,288 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $15.2 Million - $18.5 Million	188,777 Added 65.96%	474,982 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $26 Million - $34.7 Million	-305,270 Reduced 51.61%	286,205 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $6.77 Million - $10.1 Million	75,400 Added 14.61%	591,475 $53.9 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $4.49 Million - $6 Million	-37,221 Reduced 6.73%	516,075 $68.8 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $45.2 Million - $53.6 Million	-308,667 Reduced 35.81%	553,296 $85.8 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $61 Million - $72.8 Million	-370,390 Reduced 30.06%	861,963 $142 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $51.7 Million - $63.9 Million	-320,094 Reduced 20.62%	1,232,353 $233 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $45.4 Million - $58.5 Million	-301,312 Reduced 16.25%	1,552,447 $284 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $27.6 Million - $31.9 Million	-203,365 Reduced 9.89%	1,853,759 $283 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $43.8 Million - $53.3 Million	-347,763 Reduced 14.46%	2,057,124 $299 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $136.16 $88.6 Million - $150 Million	-1,103,028 Reduced 31.44%	2,404,887 $306 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $27 Million - $51 Million	398,150 Added 12.8%	3,507,915 $314 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $51.8 Million - $83.9 Million	-686,444 Reduced 18.08%	3,109,765 $376 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $6.38 Million - $7.68 Million	87,533 Added 2.36%	3,796,209 $297 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $51.7 Million - $72.6 Million	775,470 Added 26.44%	3,708,676 $286 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $2.27 Million - $3.22 Million	37,466 Added 1.29%	2,933,206 $240 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $213 Million - $313 Million	-3,389,984 Reduced 53.93%	2,895,740 $194 Million
Q3 2018 Nov 15, 2018	SELL	$84.37 - $102.48 $73.3 Million - $89.1 Million	-869,359 Reduced 12.15%	6,285,724 $570 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $119 Million - $141 Million	1,375,087 Added 23.79%	7,155,083 $698 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $201 Million - $245 Million	2,124,678 Added 58.13%	5,779,996 $580 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $128 Million - $158 Million	1,359,639 Added 59.23%	3,655,318 $347 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $228 Million - $251 Million	2,295,679	2,295,679 $234 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

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 $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...

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Aqr Capital Management LLC Skyworks Solutions, Inc. Transaction History