Canada Pension Plan Investment Board Skyworks Solutions, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 218,780 shares of SWKS stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,780

Previous 55,495 294.23%

Holding current value

$23.4 Million

Previous $6.24 Million 279.9%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $16.4 Million - $17.9 Million	163,285 Added 294.23%	218,780 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $3.21 Million - $4.25 Million	-37,091 Reduced 40.06%	55,495 $6.24 Million
Q2 2023 Aug 09, 2023	BUY	$96.43 - $117.39 $8.8 Million - $10.7 Million	91,291 Added 7049.5%	92,586 $10.2 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $481,007 - $653,585	-5,315 Reduced 80.41%	1,295 $152,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $1.32 Million - $1.61 Million	-16,400 Reduced 71.27%	6,610 $602,000

Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $941,807 - $1.25 Million	11,045 Added 92.31%	23,010 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $547,475 - $819,108	-6,100 Reduced 33.77%	11,965 $1.11 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $4.9 Million - $6.55 Million	-40,642 Reduced 69.23%	18,065 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $2.41 Million - $2.85 Million	-16,443 Reduced 21.88%	58,707 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $9.11 Million - $10.9 Million	-55,263 Reduced 42.38%	75,150 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $4.82 Million - $5.95 Million	29,820 Added 29.64%	130,413 $25 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $22 Million - $28.3 Million	-145,660 Reduced 59.15%	100,593 $18.5 Million
Q4 2020 Feb 17, 2021	BUY	$135.95 - $157.09 $32.2 Million - $37.2 Million	236,700 Added 2477.76%	246,253 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $3.95 Million - $4.81 Million	-31,375 Reduced 76.66%	9,553 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $8.07 Million - $13.7 Million	-100,500 Reduced 71.06%	40,928 $5.23 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $128 Million - $241 Million	-1,882,653 Reduced 93.01%	141,428 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $1.74 Million - $2.83 Million	-23,110 Reduced 1.13%	2,024,081 $245 Million
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $147 Million - $177 Million	2,017,195 Added 6724.88%	2,047,191 $162 Million
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $770,509 - $1.08 Million	-11,564 Reduced 27.82%	29,996 $2.32 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $1.82 Million - $2.58 Million	-29,950 Reduced 41.88%	41,560 $3.43 Million
Q4 2018 Feb 06, 2019	BUY	$62.78 - $92.45 $2.81 Million - $4.13 Million	44,707 Added 166.8%	71,510 $4.79 Million
Q3 2018 Nov 09, 2018	SELL	$84.37 - $102.48 $5.77 Million - $7 Million	-68,333 Reduced 71.83%	26,803 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	$86.76 - $102.7 $3.22 Million - $3.81 Million	37,126 Added 64.0%	95,136 $9.2 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $5.49 Million - $6.68 Million	57,991 Added 305215.78%	58,010 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $282 - $348	-3 Reduced 13.64%	19 $2,000
Q3 2017 Oct 30, 2017	SELL	$99.35 - $109.55 $1.14 Million - $1.26 Million	-11,484 Reduced 99.81%	22 $2,000
Q2 2017 Jan 31, 2018	SELL	N/A	-106 Reduced 0.91%	11,506 $1.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	11,612	11,612 $1.14 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.2B
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...

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Canada Pension Plan Investment Board Skyworks Solutions, Inc. Transaction History