Bank Of New York Mellon Corp Skyworks Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $149 Million - $182 Million	1,847,396 New	1,847,396 $168 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $4.51 Million - $6 Million	52,897 Added 2.89%	1,881,957 $160 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $499,189 - $746,865	-5,562 Reduced 0.3%	1,829,060 $169 Million
Q1 2022 May 11, 2022	SELL	$120.56 - $161.25 $43.2 Million - $57.8 Million	-358,279 Reduced 16.34%	1,834,622 $245 Million
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $30.6 Million - $36.3 Million	-209,028 Reduced 8.7%	2,192,901 $340 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $24.1 Million - $28.8 Million	-146,515 Reduced 5.75%	2,401,929 $396 Million
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $4.98 Million - $6.16 Million	-30,839 Reduced 1.2%	2,548,444 $0
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $32,254 - $41,545	214 Added 0.01%	2,579,283 $0
Q4 2020 Feb 09, 2021	SELL	$135.95 - $157.09 $1.74 Million - $2.01 Million	-12,807 Reduced 0.49%	2,579,069 $0
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $29.4 Million - $35.8 Million	233,756 Added 9.91%	2,591,876 $0
Q2 2020 Aug 12, 2020	BUY	$80.3 - $136.16 $1.57 Million - $2.67 Million	19,605 Added 0.84%	2,358,120 $0
Q1 2020 May 06, 2020	SELL	$67.9 - $128.19 $27.5 Million - $52 Million	-405,401 Reduced 14.77%	2,338,515 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $14.1 Million - $22.8 Million	186,512 Added 7.29%	2,743,916 $0
Q3 2019 Nov 07, 2019	BUY	$72.87 - $87.75 $24.4 Million - $29.3 Million	334,327 Added 15.04%	2,557,404 $0
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $4.49 Million - $6.3 Million	-67,350 Reduced 2.94%	2,223,077 $172 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $15.5 Million - $22 Million	-255,717 Reduced 10.04%	2,290,427 $189 Million
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $7.45 Million - $11 Million	-118,597 Reduced 4.45%	2,546,144 $171 Million
Q3 2018 Nov 09, 2018	SELL	$84.37 - $102.48 $34.4 Million - $41.8 Million	-407,623 Reduced 13.27%	2,664,741 $0
Q2 2018 Aug 06, 2018	BUY	$86.76 - $102.7 $16.1 Million - $19 Million	185,039 Added 6.41%	3,072,364 $297 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $65.9 Million - $80.1 Million	695,913 Added 31.76%	2,887,325 $289 Million
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $206 Million - $255 Million	2,191,412	2,191,412 $208 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 Million
0.03% of portfolio

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...

More about SWKS

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