Assetmark, Inc Skyworks Solutions, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 202,805 shares of SWKS stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

202,805

Previous 200,762 1.02%

Holding current value

$21.6 Million

Previous $22.6 Million 2.67%

% of portfolio

0.07%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$100.22 - $109.79 $204,749 - $224,300	2,043 Added 1.02%	202,805 $22 Million
Q4 2023 Feb 09, 2024	SELL	$86.45 - $114.51 $313,121 - $414,755	-3,622 Reduced 1.77%	200,762 $22.6 Million
Q3 2023 Oct 27, 2023	SELL	$95.93 - $115.04 $305,537 - $366,402	-3,185 Reduced 1.53%	204,384 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $361,901 - $440,564	3,753 Added 1.84%	207,569 $23 Million
Q1 2023 May 05, 2023	BUY	$90.5 - $122.97 $1.41 Million - $1.92 Million	15,579 Added 8.28%	203,816 $24 Million

Q4 2022 Feb 10, 2023	SELL	$80.64 - $98.26 $452,793 - $551,729	-5,615 Reduced 2.9%	188,237 $17.2 Million
Q3 2022 Nov 01, 2022	SELL	$85.27 - $113.52 $526,456 - $700,872	-6,174 Reduced 3.09%	193,852 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$89.75 - $134.28 $2.39 Million - $3.57 Million	26,584 Added 15.33%	200,026 $18.5 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $199,647 - $267,030	1,656 Added 0.96%	173,442 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.1 Million - $1.31 Million	-7,532 Reduced 4.2%	171,786 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $607,214 - $724,728	3,685 Added 2.1%	179,318 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $16.9 Million - $20.9 Million	-104,690 Reduced 37.35%	175,633 $33.7 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $711,850 - $916,923	4,723 Added 1.71%	280,323 $51.4 Million
Q4 2020 Feb 10, 2021	SELL	$135.95 - $157.09 $9.55 Million - $11 Million	-70,223 Reduced 20.31%	275,600 $42.1 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $32.4 Million - $39.5 Million	257,408 Added 291.14%	345,823 $50.3 Million
Q2 2020 Aug 11, 2020	BUY	$80.3 - $136.16 $2.3 Million - $3.89 Million	28,599 Added 47.81%	88,415 $11 Million
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $3.9 Million - $7.36 Million	57,392 Added 2367.66%	59,816 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $169,340 - $274,541	2,245 Added 1254.19%	2,424 $293,000
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $8,671 - $10,442	-119 Reduced 39.93%	179 $14,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $2,865 - $4,023	-43 Reduced 12.61%	298 $23,000
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $13,297 - $18,849	-219 Reduced 39.11%	341 $28,000
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $5.9 Million - $8.69 Million	-94,024 Reduced 99.41%	560 $38,000
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $438,724 - $532,896	5,200 Added 5.82%	94,584 $8.58 Million
Q2 2018 Aug 01, 2018	BUY	$86.76 - $102.7 $395,625 - $468,312	4,560 Added 5.38%	89,384 $8.64 Million
Q1 2018 May 16, 2018	BUY	$94.68 - $115.16 $171,086 - $208,094	1,807 Added 2.18%	84,824 $8.5 Million
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $206,057 - $254,762	-2,190 Reduced 2.57%	83,017 $7.88 Million
Q3 2017 Nov 08, 2017	BUY	$99.35 - $109.55 $8.35 Million - $9.21 Million	84,055 Added 7296.44%	85,207 $8.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	556 Added 93.29%	1,152 $111,000
Q1 2017 Sep 15, 2017	BUY	N/A	90 Added 17.79%	596 $58,000
Q4 2016 Sep 15, 2017	SELL	N/A	-122 Reduced 19.43%	506 $38,000
Q3 2016 Sep 15, 2017	SELL	N/A	-206 Reduced 24.7%	628 $48,000
Q2 2016 Sep 15, 2017	SELL	N/A	-409 Reduced 32.9%	834 $53,000
Q1 2016 Sep 15, 2017	SELL	N/A	-9 Reduced 0.72%	1,243 $97,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,252	1,252 $96,000

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
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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