Calamos Advisors LLC Skyworks Solutions, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 100,107 shares of SWKS stock, worth $8.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,107

Previous 102,563 2.39%

Holding current value

$8.38 Million

Previous $10.9 Million 9.54%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.22 - $120.68 $236,316 - $296,390	-2,456 Reduced 2.39%	100,107 $9.89 Million
Q2 2024 Jul 25, 2024	SELL	$89.72 - $107.86 $335,911 - $403,827	-3,744 Reduced 3.52%	102,563 $10.9 Million
Q1 2024 May 08, 2024	SELL	$100.22 - $109.79 $267,988 - $293,578	-2,674 Reduced 2.45%	106,307 $11.5 Million
Q4 2023 Jan 31, 2024	SELL	$86.45 - $114.51 $123,018 - $162,947	-1,423 Reduced 1.29%	108,981 $12.3 Million
Q1 2023 May 03, 2023	SELL	$90.5 - $122.97 $1.25 Million - $1.7 Million	-13,803 Reduced 11.11%	110,404 $13 Million
Q4 2022 Jan 25, 2023	BUY	$80.64 - $98.26 $10 Million - $12.2 Million	124,207 New	124,207 $0
Q4 2021 Feb 01, 2022	SELL	$146.39 - $173.51 $6.44 Million - $7.63 Million	-44,000 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$67.9 - $128.19 $2.61 Million - $4.92 Million	-38,390 Reduced 46.6%	44,000 $3.93 Million
Q4 2019 Jan 15, 2020	BUY	$75.43 - $122.29 $6.21 Million - $10.1 Million	82,390 New	82,390 $9.96 Million
Q2 2018 Jul 17, 2018	SELL	$86.76 - $102.7 $2.2 Million - $2.6 Million	-25,329 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$94.68 - $115.16 $112,953 - $137,385	1,193 Added 4.94%	25,329 $2.54 Million
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $48,079 - $59,444	-511 Reduced 2.07%	24,136 $2.29 Million
Q3 2017 Oct 25, 2017	BUY	$99.35 - $109.55 $89,613 - $98,814	902 Added 3.8%	24,647 $2.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,745	23,745 $2.28 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

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...

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Calamos Advisors LLC Skyworks Solutions, Inc. Transaction History