Balyasny Asset Management LLC Skyworks Solutions, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.22 - $109.79 $332,730 - $364,502	3,320 New	3,320 $359,000
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $17.8 Million - $24.2 Million	197,170 Added 79.84%	444,124 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $3.69 Million - $4.5 Million	-45,784 Reduced 15.64%	246,954 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $19.5 Million - $26 Million	-228,680 Reduced 43.86%	292,738 $25 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $35.7 Million - $53.4 Million	397,733 Added 321.57%	521,418 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $18.1 Million - $21.5 Million	123,685 New	123,685 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $65.8 Million - $76 Million	-483,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $49.1 Million - $59.8 Million	389,873 Added 415.41%	483,726 $70.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $7.54 Million - $12.8 Million	93,853 New	93,853 $12 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $13.2 Million - $24.9 Million	-194,059 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $14.6 Million - $23.7 Million	194,059 New	194,059 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $876,698 - $1.06 Million	-12,031 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $15.2 Million - $21.3 Million	-227,837 Reduced 94.98%	12,031 $930,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $8.96 Million - $12.7 Million	147,599 Added 159.97%	239,868 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $7.3 Million - $10.7 Million	-116,204 Reduced 55.74%	92,269 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $3.4 Million - $4.13 Million	-40,343 Reduced 16.21%	208,473 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $20.1 Million - $23.8 Million	231,633 Added 1348.04%	248,816 $24 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $358,174 - $435,650	3,783 Added 28.23%	17,183 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $1.26 Million - $1.56 Million	13,400	13,400 $1.27 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

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...

More about SWKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account