Assenagon Asset Management S.A. Skyworks Solutions, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,819 shares of SWKS stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,819

Previous 175,731 77.91%

Holding current value

$3.84 Million

Previous $19 Million 78.27%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$89.72 - $107.86 $12.3 Million - $14.8 Million	-136,912 Reduced 77.91%	38,819 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$100.22 - $109.79 $16.7 Million - $18.3 Million	-166,320 Reduced 48.62%	175,731 $19 Million
Q4 2023 Jan 17, 2024	BUY	$86.45 - $114.51 $18.5 Million - $24.5 Million	213,931 Added 166.98%	342,051 $38.5 Million
Q3 2023 Nov 06, 2023	BUY	$95.93 - $115.04 $10.3 Million - $12.4 Million	107,495 Added 521.19%	128,120 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$96.43 - $117.39 $6.52 Million - $7.93 Million	-67,568 Reduced 76.61%	20,625 $2.28 Million
Q1 2023 Apr 18, 2023	SELL	$90.5 - $122.97 $68.8 Million - $93.5 Million	-759,985 Reduced 89.6%	88,193 $10.4 Million
Q4 2022 Jan 12, 2023	BUY	$80.64 - $98.26 $31.5 Million - $38.3 Million	390,044 Added 85.14%	848,178 $77.3 Million
Q3 2022 Oct 27, 2022	BUY	$85.27 - $113.52 $34.2 Million - $45.5 Million	400,655 Added 697.05%	458,134 $39.1 Million
Q2 2022 Jul 27, 2022	SELL	$89.75 - $134.28 $8.21 Million - $12.3 Million	-91,484 Reduced 61.41%	57,479 $5.33 Million
Q1 2022 Apr 25, 2022	BUY	$120.56 - $161.25 $5.43 Million - $7.27 Million	45,061 Added 43.37%	148,963 $19.9 Million
Q4 2021 Feb 01, 2022	BUY	$146.39 - $173.51 $10.5 Million - $12.4 Million	71,715 Added 222.81%	103,902 $16.1 Million
Q3 2021 Oct 19, 2021	SELL	$164.78 - $196.67 $10.2 Million - $12.2 Million	-61,876 Reduced 65.78%	32,187 $5.3 Million
Q2 2021 Jul 15, 2021	BUY	$161.53 - $199.66 $6.99 Million - $8.64 Million	43,295 Added 85.28%	94,063 $18 Million
Q1 2021 Apr 26, 2021	BUY	$150.72 - $194.14 $4.12 Million - $5.3 Million	27,303 Added 116.36%	50,768 $9.32 Million
Q4 2020 Feb 01, 2021	SELL	$135.95 - $157.09 $24.4 Million - $28.2 Million	-179,678 Reduced 88.45%	23,465 $0
Q3 2020 Oct 07, 2020	BUY	$125.85 - $153.29 $17 Million - $20.7 Million	135,105 Added 198.57%	203,143 $29.6 Million
Q2 2020 Jul 21, 2020	BUY	$80.3 - $136.16 $4.67 Million - $7.92 Million	58,174 Added 589.76%	68,038 $8.7 Million
Q1 2020 Apr 17, 2020	SELL	$67.9 - $128.19 $1.38 Million - $2.6 Million	-20,319 Reduced 67.32%	9,864 $882,000
Q4 2019 Jan 17, 2020	BUY	$75.43 - $122.29 $645,152 - $1.05 Million	8,553 Added 39.54%	30,183 $3.65 Million
Q3 2019 Oct 16, 2019	SELL	$72.87 - $87.75 $2.07 Million - $2.49 Million	-28,339 Reduced 56.71%	21,630 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $5.79 Million - $8.13 Million	-86,847 Reduced 63.48%	49,969 $3.86 Million
Q1 2019 Apr 26, 2019	BUY	$60.72 - $86.07 $8.31 Million - $11.8 Million	136,816 New	136,816 $11.3 Million
Q4 2018 Jan 23, 2019	SELL	$62.78 - $92.45 $9.02 Million - $13.3 Million	-143,739 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.37 - $102.48 $12.1 Million - $14.7 Million	143,739 New	143,739 $13 Million
Q2 2018 Jul 17, 2018	SELL	$86.76 - $102.7 $11.6 Million - $13.7 Million	-133,211 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$94.68 - $115.16 $1.47 Million - $1.78 Million	15,474 Added 13.14%	133,211 $13.4 Million
Q4 2017 Jan 25, 2018	BUY	$94.09 - $116.33 $6.63 Million - $8.2 Million	70,463 Added 149.05%	117,737 $11.2 Million
Q3 2017 Oct 18, 2017	BUY	$99.35 - $109.55 $4.7 Million - $5.18 Million	47,274	47,274 $4.82 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 $15.9B
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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Assenagon Asset Management S.A. Skyworks Solutions, Inc. Transaction History