Burney CO Skyworks Solutions, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$86.45 - $114.51 $27,923 - $36,986	-323 Reduced 13.29%	2,108 $236,000
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $34,534 - $41,414	-360 Reduced 12.9%	2,431 $239,000
Q1 2023 May 10, 2023	SELL	$90.5 - $122.97 $4,977 - $6,763	-55 Reduced 1.93%	2,791 $329,000
Q4 2022 Feb 06, 2023	SELL	$80.64 - $98.26 $3,951 - $4,814	-49 Reduced 1.69%	2,846 $259,000
Q3 2022 Nov 15, 2022	SELL	$85.27 - $113.52 $15,007 - $19,979	-176 Reduced 5.73%	2,895 $247,000
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $335,306 - $501,670	-3,736 Reduced 54.88%	3,071 $285,000
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $12,538 - $16,770	-104 Reduced 1.5%	6,807 $907,000
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $21,226 - $25,158	-145 Reduced 2.05%	6,911 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $97,714 - $116,625	-593 Reduced 7.75%	7,056 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$161.53 - $199.66 $13,083 - $16,172	-81 Reduced 1.05%	7,649 $1.47 Million
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $44,914 - $57,853	-298 Reduced 3.71%	7,730 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $25,150 - $29,061	-185 Reduced 2.25%	8,028 $1.23 Million
Q3 2020 Dec 14, 2020	SELL	$125.85 - $153.29 $1,761 - $2,146	-14 Reduced 0.17%	8,213 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $211,510 - $358,645	2,634 Added 47.09%	8,227 $1.05 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $6,314 - $11,921	93 Added 1.69%	5,593 $500,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $53,555 - $86,825	710 Added 14.82%	5,500 $665,000
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $20,767 - $25,008	-285 Reduced 5.62%	4,790 $380,000
Q2 2019 Aug 12, 2019	BUY	$66.63 - $93.56 $65,830 - $92,437	988 Added 24.17%	5,075 $392,000
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $20,159 - $28,575	-332 Reduced 7.51%	4,087 $337,000
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $1.05 Million - $1.55 Million	-16,790 Reduced 79.16%	4,419 $296,000
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $236,826 - $287,661	-2,807 Reduced 11.69%	21,209 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $323,007 - $382,352	-3,723 Reduced 13.42%	24,016 $2.32 Million
Q1 2018 May 08, 2018	SELL	$94.68 - $115.16 $37,209 - $45,257	-393 Reduced 1.4%	27,739 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $782,076 - $966,934	8,312 Added 41.94%	28,132 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $832,553 - $918,029	8,380 Added 73.25%	19,820 $2.01 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $1.14 Million - $1.25 Million	11,440	11,440 $1.1 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $14.2B
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

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