Bristlecone Advisors, LLC Skyworks Solutions, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$95.93 - $115.04 $19,090 - $22,892	-199 Reduced 8.78%	2,068 $203,000
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $90 - $122	1 Added 0.04%	2,267 $267,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $37,900 - $46,182	-470 Reduced 17.18%	2,266 $206,000
Q3 2022 Oct 27, 2022	SELL	$85.27 - $113.52 $141,036 - $187,762	-1,654 Reduced 37.68%	2,736 $233,000
Q2 2022 Jul 25, 2022	SELL	$89.75 - $134.28 $138,843 - $207,731	-1,547 Reduced 26.06%	4,390 $407,000
Q1 2022 Apr 22, 2022	SELL	$120.56 - $161.25 $119,836 - $160,282	-994 Reduced 14.34%	5,937 $791,000
Q4 2021 Jan 19, 2022	SELL	$146.39 - $173.51 $38,061 - $45,112	-260 Reduced 3.62%	6,931 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$164.78 - $196.67 $14,994 - $17,896	91 Added 1.28%	7,191 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$161.53 - $199.66 $9,530 - $11,779	-59 Reduced 0.82%	7,100 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$150.72 - $194.14 $25,622 - $33,003	170 Added 2.43%	7,159 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	$135.95 - $157.09 $113,518 - $131,170	835 Added 13.57%	6,989 $1.07 Million
Q3 2020 Oct 20, 2020	SELL	$125.85 - $153.29 $207,023 - $252,162	-1,645 Reduced 21.09%	6,154 $895,000
Q2 2020 Jul 16, 2020	SELL	$80.3 - $136.16 $5,621 - $9,531	-70 Reduced 0.89%	7,799 $997,000
Q1 2020 Apr 16, 2020	SELL	$67.9 - $128.19 $84,128 - $158,827	-1,239 Reduced 13.6%	7,869 $703,000
Q4 2019 Jan 21, 2020	BUY	$75.43 - $122.29 $23,307 - $37,787	309 Added 3.51%	9,108 $1.1 Million
Q3 2019 Oct 28, 2019	SELL	$72.87 - $87.75 $6,121 - $7,371	-84 Reduced 0.95%	8,799 $697,000
Q2 2019 Jul 19, 2019	SELL	$66.63 - $93.56 $103,409 - $145,205	-1,552 Reduced 14.87%	8,883 $686,000
Q1 2019 Apr 23, 2019	SELL	$60.72 - $86.07 $88,651 - $125,662	-1,460 Reduced 12.27%	10,435 $861,000
Q4 2018 Jan 15, 2019	SELL	$62.78 - $92.45 $100,134 - $147,457	-1,595 Reduced 11.82%	11,895 $797,000
Q3 2018 Oct 22, 2018	BUY	$84.37 - $102.48 $458,129 - $556,466	5,430 Added 67.37%	13,490 $1.22 Million
Q2 2018 Jul 31, 2018	SELL	$86.76 - $102.7 $183,063 - $216,697	-2,110 Reduced 20.75%	8,060 $779,000
Q1 2018 Apr 24, 2018	SELL	$94.68 - $115.16 $305,816 - $371,966	-3,230 Reduced 24.1%	10,170 $1.02 Million
Q4 2017 Jan 30, 2018	SELL	$94.09 - $116.33 $6,586 - $8,143	-70 Reduced 0.52%	13,400 $1.27 Million
Q3 2017 Oct 20, 2017	BUY	$99.35 - $109.55 $1.34 Million - $1.48 Million	13,470	13,470 $1.37 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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