Arrowstreet Capital, Limited Partnership Skyworks Solutions, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $20.1 Million - $24.1 Million	223,726 Added 48.35%	686,463 $73.2 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $28.8 Million - $31.6 Million	287,850 Added 164.59%	462,737 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $15.1 Million - $20 Million	174,887 New	174,887 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $2.55 Million - $3.11 Million	-26,488 Reduced 83.09%	5,391 $597,000
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $8.5 Million - $11.5 Million	-93,899 Reduced 74.65%	31,879 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $10.1 Million - $12.4 Million	125,778 New	125,778 $11.5 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $843,920 - $1.13 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $34.8 Million - $41.2 Million	-237,456 Reduced 97.14%	7,000 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $362,680 - $432,870	-2,201 Reduced 0.89%	244,456 $40.3 Million
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $39.2 Million - $48.4 Million	242,407 Added 5703.69%	246,657 $47.3 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $49 Million - $63.1 Million	-325,262 Reduced 98.71%	4,250 $780,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $44.5 Million - $51.4 Million	327,462 Added 15973.76%	329,512 $50.4 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $257,992 - $314,244	2,050 New	2,050 $298,000
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $44.2 Million - $75 Million	-550,823 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $31.9 Million - $60.1 Million	-469,188 Reduced 46.0%	550,823 $49.2 Million
Q4 2019 Feb 13, 2020	BUY	$75.43 - $122.29 $24 Million - $39 Million	318,813 Added 45.47%	1,020,011 $123 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $10 Million - $12.1 Million	137,501 Added 24.39%	701,198 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $31.9 Million - $44.7 Million	-478,088 Reduced 45.89%	563,697 $43.6 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $28.9 Million - $41 Million	475,885 Added 84.09%	1,041,785 $85.9 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $35.5 Million - $52.3 Million	565,900 New	565,900 $37.9 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $2.37 Million - $2.8 Million	-27,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $2.58 Million - $3.14 Million	27,300 New	27,300 $2.74 Million
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $3.43 Million - $4.25 Million	-36,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $3.63 Million - $4 Million	36,500	36,500 $3.72 Million

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.44M
Shares

$394 Million
0.97% of portfolio

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

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