Bowling Portfolio Management LLC Skyworks Solutions, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,681 shares of SWKS stock, worth $745,213. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,681

Previous 11,084 3.64%

Holding current value

$745,213

Previous $1.03 Million 11.3%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$85.27 - $113.52 $34,363 - $45,748	-403 Reduced 3.64%	10,681 $911,000
Q2 2022 Jul 21, 2022	SELL	$89.75 - $134.28 $12,385 - $18,530	-138 Reduced 1.23%	11,084 $1.03 Million
Q1 2022 Apr 12, 2022	SELL	$120.56 - $161.25 $12,899 - $17,253	-107 Reduced 0.94%	11,222 $1.5 Million
Q4 2021 Jan 25, 2022	SELL	$146.39 - $173.51 $16,395 - $19,433	-112 Reduced 0.98%	11,329 $1.76 Million
Q3 2021 Oct 21, 2021	SELL	$164.78 - $196.67 $5,602 - $6,686	-34 Reduced 0.3%	11,441 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$161.53 - $199.66 $16,153 - $19,966	100 Added 0.88%	11,475 $2.2 Million
Q1 2021 Apr 19, 2021	SELL	$150.72 - $194.14 $1.05 Million - $1.36 Million	-6,985 Reduced 38.04%	11,375 $2.09 Million
Q4 2020 Jan 15, 2021	SELL	$135.95 - $157.09 $192,097 - $221,968	-1,413 Reduced 7.15%	18,360 $2.81 Million
Q3 2020 Oct 15, 2020	BUY	$125.85 - $153.29 $834,763 - $1.02 Million	6,633 Added 50.48%	19,773 $2.88 Million
Q2 2020 Jul 21, 2020	SELL	$80.3 - $136.16 $9,555 - $16,203	-119 Reduced 0.9%	13,140 $1.68 Million
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $37,752 - $71,273	-556 Reduced 4.02%	13,259 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$75.43 - $122.29 $16,745 - $27,148	-222 Reduced 1.58%	13,815 $1.67 Million
Q3 2019 Oct 15, 2019	SELL	$72.87 - $87.75 $32,937 - $39,663	-452 Reduced 3.12%	14,037 $1.11 Million
Q2 2019 Jul 25, 2019	SELL	$66.63 - $93.56 $20,788 - $29,190	-312 Reduced 2.11%	14,489 $1.12 Million
Q1 2019 Apr 18, 2019	SELL	$60.72 - $86.07 $3,825 - $5,422	-63 Reduced 0.42%	14,801 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$62.78 - $92.45 $39,237 - $57,781	-625 Reduced 4.04%	14,864 $996,000
Q3 2018 Oct 18, 2018	SELL	$84.37 - $102.48 $16,283 - $19,778	-193 Reduced 1.23%	15,489 $1.41 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $102.7 $87,193 - $103,213	-1,005 Reduced 6.02%	15,682 $1.52 Million
Q1 2018 Apr 25, 2018	SELL	$94.68 - $115.16 $44,404 - $54,010	-469 Reduced 2.73%	16,687 $1.67 Million
Q4 2017 Jan 22, 2018	SELL	$94.09 - $116.33 $16,277 - $20,125	-173 Reduced 1.0%	17,156 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$99.35 - $109.55 $1.72 Million - $1.9 Million	17,329	17,329 $1.77 Million

Others Institutions Holding SWKS

# of Institutions

882

Shares Held

142M

Call Options Held

2.67M

Put Options Held

3.47M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.2B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Skyworks Solutions, Inc. Transaction History