Capital Fund Management S.A. Skyworks Solutions, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 333,033 shares of SWKS stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

333,033

Previous 128,753 158.66%

Holding current value

$22.4 Million

Previous $12.7 Million 132.21%

% of portfolio

0.08%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.18 - $99.15 $17 Million - $20.3 Million	204,280 Added 158.66%	333,033 $29.5 Million
Q3 2024 Nov 13, 2024	BUY	$96.22 - $120.68 $2.31 Million - $2.9 Million	24,032 Added 22.95%	128,753 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $1.34 Million - $1.61 Million	-14,931 Reduced 12.48%	104,721 $11.2 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $1.14 Million - $1.25 Million	-11,394 Reduced 8.69%	119,652 $13 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $6.41 Million - $8.49 Million	74,146 Added 130.31%	131,046 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $5.46 Million - $6.55 Million	56,900 New	56,900 $5.61 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $2.65 Million - $3.54 Million	-21,951 Reduced 49.66%	22,248 $0
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $1.68 Million - $1.99 Million	-11,485 Reduced 20.63%	44,199 $0
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $7.24 Million - $8.64 Million	43,915 Added 373.14%	55,684 $0
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $14.5 Million - $17.9 Million	-89,603 Reduced 88.39%	11,769 $0
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $10.2 Million - $11.8 Million	-75,036 Reduced 42.54%	101,372 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $9.98 Million - $12.2 Million	79,313 Added 81.69%	176,408 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $7.8 Million - $13.2 Million	97,095 New	97,095 $0
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $1.02 Million - $1.44 Million	-15,347 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $931,869 - $1.32 Million	15,347 New	15,347 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $2.32 Million - $2.82 Million	-27,512 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $21.2 Million - $25.1 Million	-243,964 Reduced 89.87%	27,512 $2.66 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $8.32 Million - $10.1 Million	87,882 Added 47.87%	271,476 $27.2 Million
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $1.15 Million - $1.42 Million	-12,230 Reduced 6.25%	183,594 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $19.5 Million - $21.5 Million	195,824	195,824 $20 Million

Others Institutions Holding SWKS

# of Institutions

978

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.8B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Skyworks Solutions, Inc. Transaction History