Cary Street Partners Asset Management LLC Skyworks Solutions, Inc. Transaction History

Cary Street Partners Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$100.22 - $109.79 $1,703 - $1,866	17 Added 0.89%	1,935 $209,000
Q4 2023 Feb 05, 2024	SELL	$86.45 - $114.51 $61,379 - $81,302	-710 Reduced 27.02%	1,918 $215,000
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $26,380 - $31,636	275 Added 11.69%	2,628 $259,000
Q2 2023 Aug 10, 2023	SELL	$96.43 - $117.39 $44,839 - $54,586	-465 Reduced 16.5%	2,353 $260,000
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $47,512 - $64,559	525 Added 22.9%	2,818 $332,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $2.83 Million - $3.44 Million	-35,036 Reduced 93.86%	2,293 $208,000
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $448,434 - $597,001	5,259 Added 16.4%	37,329 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $84,275 - $126,088	-939 Reduced 2.84%	32,070 $2.97 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $18,807 - $25,155	156 Added 0.47%	33,009 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $40,842 - $48,409	279 Added 0.86%	32,853 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $54,542 - $65,097	-331 Reduced 1.01%	32,574 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $25.2 Million - $31.2 Million	-156,172 Reduced 82.6%	32,905 $6.31 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $3.93 Million - $5.06 Million	26,074 Added 16.0%	189,077 $6.01 Million
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $22.2 Million - $25.6 Million	163,003 New	163,003 $4.95 Million

987

136M

2.29M

2.91M

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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