Capital Investment Counsel, Inc Skyworks Solutions, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 46,928 shares of SWKS stock, worth $4.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

46,928

Previous 47,553 1.31%

Holding current value

$4.16 Million

Previous $5.07 Million 8.54%

% of portfolio

0.67%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.22 - $120.68 $60,137 - $75,425	-625 Reduced 1.31%	46,928 $4.64 Million
Q2 2024 Jul 22, 2024	BUY	$89.72 - $107.86 $1.73 Million - $2.08 Million	19,295 Added 68.28%	47,553 $5.07 Million
Q1 2024 May 01, 2024	SELL	$100.22 - $109.79 $478,049 - $523,698	-4,770 Reduced 14.44%	28,258 $3.06 Million
Q4 2023 Feb 05, 2024	BUY	$86.45 - $114.51 $58,786 - $77,866	680 Added 2.1%	33,028 $3.71 Million
Q3 2023 Nov 02, 2023	BUY	$95.93 - $115.04 $172,674 - $207,072	1,800 Added 5.89%	32,348 $3.19 Million
Q2 2023 Jul 28, 2023	BUY	$96.43 - $117.39 $501,436 - $610,428	5,200 Added 20.51%	30,548 $3.38 Million
Q1 2023 Apr 27, 2023	SELL	$90.5 - $122.97 $402,725 - $547,216	-4,450 Reduced 14.93%	25,348 $2.99 Million
Q4 2022 Jan 31, 2023	BUY	$80.64 - $98.26 $526,901 - $642,030	6,534 Added 28.09%	29,798 $2.72 Million
Q3 2022 Oct 26, 2022	BUY	$85.27 - $113.52 $12,449 - $16,573	146 Added 0.63%	23,264 $1.98 Million
Q2 2022 Jul 22, 2022	SELL	$89.75 - $134.28 $15,706 - $23,499	-175 Reduced 0.75%	23,118 $2.14 Million
Q1 2022 May 02, 2022	SELL	$120.56 - $161.25 $502,494 - $672,090	-4,168 Reduced 15.18%	23,293 $3.1 Million
Q4 2021 Feb 02, 2022	SELL	$146.39 - $173.51 $117,111 - $138,808	-800 Reduced 2.83%	27,461 $4.26 Million
Q3 2021 Oct 25, 2021	SELL	$164.78 - $196.67 $82,390 - $98,335	-500 Reduced 1.74%	28,261 $4.66 Million
Q2 2021 Jul 27, 2021	BUY	$161.53 - $199.66 $646,120 - $798,640	4,000 Added 16.15%	28,761 $5.52 Million
Q1 2021 May 05, 2021	BUY	$150.72 - $194.14 $328,418 - $423,031	2,179 Added 9.65%	24,761 $4.54 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $840,035 - $970,659	-6,179 Reduced 21.48%	22,582 $3.45 Million
Q3 2020 Oct 19, 2020	BUY	$125.85 - $153.29 $651,777 - $793,888	5,179 Added 21.96%	28,761 $4.19 Million
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $785,253 - $1.33 Million	-9,779 Reduced 29.31%	23,582 $3.02 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $244,440 - $461,484	-3,600 Reduced 9.74%	33,361 $2.98 Million
Q4 2019 Jan 29, 2020	SELL	$75.43 - $122.29 $169,717 - $275,152	-2,250 Reduced 5.74%	36,961 $4.47 Million
Q3 2019 Oct 31, 2019	SELL	$72.87 - $87.75 $213,873 - $257,546	-2,935 Reduced 6.96%	39,211 $3.11 Million
Q2 2019 Jul 26, 2019	SELL	$66.63 - $93.56 $33,315 - $46,780	-500 Reduced 1.17%	42,146 $3.26 Million
Q1 2019 Apr 29, 2019	BUY	$60.72 - $86.07 $8,197 - $11,619	135 Added 0.32%	42,646 $3.52 Million
Q4 2018 Feb 05, 2019	SELL	$62.78 - $92.45 $7,408 - $10,909	-118 Reduced 0.28%	42,511 $2.85 Million
Q3 2018 Oct 31, 2018	BUY	$84.37 - $102.48 $23,201 - $28,182	275 Added 0.65%	42,629 $3.87 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $156,168 - $184,860	-1,800 Reduced 4.08%	42,354 $4.09 Million
Q1 2018 May 04, 2018	SELL	$94.68 - $115.16 $111,249 - $135,313	-1,175 Reduced 2.59%	44,154 $4.43 Million
Q3 2017 Nov 07, 2017	BUY	$99.35 - $109.55 $4.5 Million - $4.97 Million	45,329	45,329 $4.62 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Skyworks Solutions, Inc. Transaction History