Barings LLC Skyworks Solutions, Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $67,754 - $90,622	-562 Reduced 20.03%	2,244 $300,000
Q4 2021 Feb 09, 2022	BUY	$146.39 - $173.51 $410,770 - $486,869	2,806 New	2,806 $435,000
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $223,072 - $275,730	-1,381 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $630,672 - $728,740	-4,639 Reduced 77.06%	1,381 $211,000
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $737,858 - $898,739	-5,863 Reduced 49.34%	6,020 $876,000
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $37,548 - $70,889	553 Added 4.88%	11,883 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $854,621 - $1.39 Million	11,330 New	11,330 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $263,789 - $317,655	-3,620 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $346,476 - $486,512	-5,200 Reduced 58.96%	3,620 $280,000
Q4 2018 Feb 07, 2019	SELL	$62.78 - $92.45 $125,560 - $184,900	-2,000 Reduced 18.48%	8,820 $591,000
Q2 2018 Aug 03, 2018	SELL	$86.76 - $102.7 $381,744 - $451,880	-4,400 Reduced 28.91%	10,820 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $732,209 - $807,383	7,370 Added 93.89%	15,220 $1.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,600 Added 248.89%	7,850 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,250	2,250 $0

987

136M

2.29M

2.91M

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...

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