Charles Schwab Investment Management Inc Skyworks Solutions, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,569,519 shares of SWKS stock, worth $487 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,569,519

Previous 908,302 403.08%

Holding current value

$487 Million

Previous $102 Million 384.74%

% of portfolio

0.12%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$100.22 - $109.79 $367 Million - $402 Million	3,661,217 Added 403.08%	4,569,519 $495 Million
Q4 2023 Feb 06, 2024	BUY	$86.45 - $114.51 $672,753 - $891,116	7,782 Added 0.86%	908,302 $102 Million
Q3 2023 Nov 08, 2023	BUY	$95.93 - $115.04 $102,549 - $122,977	1,069 Added 0.12%	900,520 $88.8 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $1.02 Million - $1.24 Million	-10,595 Reduced 1.16%	899,451 $99.6 Million
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $92,943 - $126,290	-1,027 Reduced 0.11%	910,046 $107 Million

Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $2.33 Million - $2.84 Million	28,941 Added 3.28%	911,073 $83 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $3.19 Million - $4.25 Million	37,459 Added 4.43%	882,132 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $128,522 - $192,288	1,432 Added 0.17%	844,673 $78.3 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $3.23 Million - $4.31 Million	26,751 Added 3.28%	843,241 $112 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $5.49 Million - $6.51 Million	37,529 Added 4.82%	816,490 $127 Million
Q3 2021 Nov 16, 2021	BUY	$164.78 - $196.67 $3.14 Million - $3.75 Million	19,082 Added 2.51%	778,961 $128 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $3.12 Million - $3.86 Million	19,311 Added 2.61%	759,879 $146 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $1.46 Million - $1.88 Million	9,697 Added 1.33%	740,568 $136 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $198,486 - $229,351	1,460 Added 0.2%	730,871 $112 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $7.79 Million - $9.49 Million	-61,917 Reduced 7.82%	729,411 $106 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $1.72 Million - $2.92 Million	-21,416 Reduced 2.64%	791,328 $101 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $745,406 - $1.41 Million	10,978 Added 1.37%	812,744 $72.6 Million
Q4 2019 Feb 07, 2020	BUY	$75.43 - $122.29 $549,130 - $890,271	7,280 Added 0.92%	801,766 $96.9 Million
Q3 2019 Nov 08, 2019	BUY	$72.87 - $87.75 $1.77 Million - $2.13 Million	24,245 Added 3.15%	794,486 $63 Million
Q2 2019 Aug 09, 2019	BUY	$66.63 - $93.56 $1.87 Million - $2.63 Million	28,110 Added 3.79%	770,241 $59.5 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $1.48 Million - $2.1 Million	24,373 Added 3.4%	742,131 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $1.54 Million - $2.26 Million	24,480 Added 3.53%	717,758 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $1.23 Million - $1.5 Million	14,624 Added 2.15%	693,278 $62.9 Million
Q2 2018 Aug 08, 2018	BUY	$86.76 - $102.7 $2.4 Million - $2.84 Million	27,638 Added 4.25%	678,654 $65.6 Million
Q1 2018 May 07, 2018	BUY	$94.68 - $115.16 $1.76 Million - $2.15 Million	18,630 Added 2.95%	651,016 $65.3 Million
Q4 2017 Jan 17, 2018	BUY	$94.09 - $116.33 $2.15 Million - $2.65 Million	22,802 Added 3.74%	632,386 $60 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $60.6 Million - $66.8 Million	609,584	609,584 $62.1 Million

Others Institutions Holding SWKS

# of Institutions

989

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 $17.1B
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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Charles Schwab Investment Management Inc Skyworks Solutions, Inc. Transaction History