Chevy Chase Trust Holdings, Inc. Skyworks Solutions, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 88,731 shares of SWKS stock, worth $9.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,731

Previous 89,038 0.34%

Holding current value

$9.44 Million

Previous $10 Million 3.98%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$100.22 - $109.79 $30,767 - $33,705	-307 Reduced 0.34%	88,731 $9.61 Million
Q4 2023 Jan 24, 2024	SELL	$86.45 - $114.51 $48,239 - $63,896	-558 Reduced 0.62%	89,038 $10 Million
Q3 2023 Oct 23, 2023	SELL	$95.93 - $115.04 $188,310 - $225,823	-1,963 Reduced 2.14%	89,596 $8.83 Million
Q2 2023 Jul 25, 2023	SELL	$96.43 - $117.39 $79,361 - $96,611	-823 Reduced 0.89%	91,559 $10.1 Million
Q1 2023 May 17, 2023	BUY	$90.5 - $122.97 $8.1 Million - $11 Million	89,539 Added 3149.45%	92,382 $10.9 Million

Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $8.11 Million - $11 Million	-89,647 Reduced 96.93%	2,843 $335 Million
Q4 2022 Feb 09, 2023	SELL	$80.64 - $98.26 $458,680 - $558,902	-5,688 Reduced 5.79%	92,490 $8.43 Million
Q3 2022 Nov 04, 2022	SELL	$85.27 - $113.52 $116,308 - $154,841	-1,364 Reduced 1.37%	98,178 $8.37 Million
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $386,194 - $577,806	-4,303 Reduced 4.14%	99,542 $9.22 Million
Q1 2022 Apr 27, 2022	BUY	$120.56 - $161.25 $553,973 - $740,943	4,595 Added 4.63%	103,845 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$146.39 - $173.51 $344,894 - $408,789	-2,356 Reduced 2.32%	99,250 $15.4 Million
Q3 2021 Oct 20, 2021	SELL	$164.78 - $196.67 $626,493 - $747,739	-3,802 Reduced 3.61%	101,606 $16.7 Million
Q2 2021 Jul 20, 2021	SELL	$161.53 - $199.66 $885,668 - $1.09 Million	-5,483 Reduced 4.94%	105,408 $20.2 Million
Q1 2021 Apr 22, 2021	SELL	$150.72 - $194.14 $1.34 Million - $1.72 Million	-8,871 Reduced 7.41%	110,891 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $585,128 - $676,115	-4,304 Reduced 3.47%	119,762 $18.3 Million
Q3 2020 Nov 06, 2020	SELL	$125.85 - $153.29 $1.39 Million - $1.69 Million	-11,053 Reduced 8.18%	124,066 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $848,449 - $1.44 Million	-10,566 Reduced 7.25%	135,119 $17.3 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $166,558 - $314,450	2,453 Added 1.71%	145,685 $13 Million
Q4 2019 Feb 12, 2020	SELL	$75.43 - $122.29 $76,938 - $124,735	-1,020 Reduced 0.71%	143,232 $0
Q3 2019 Nov 20, 2019	SELL	$72.87 - $87.75 $56,474 - $68,006	-775 Reduced 0.53%	144,252 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $66,563 - $93,466	-999 Reduced 0.68%	145,027 $11.2 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $55,558 - $78,754	-915 Reduced 0.62%	146,026 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $53,865 - $79,322	-858 Reduced 0.58%	146,941 $9.85 Million
Q3 2018 Oct 23, 2018	SELL	$84.37 - $102.48 $526,637 - $639,680	-6,242 Reduced 4.05%	147,799 $13.4 Million
Q2 2018 Aug 02, 2018	SELL	$86.76 - $102.7 $91,445 - $108,245	-1,054 Reduced 0.68%	154,041 $14.9 Million
Q1 2018 Apr 10, 2018	SELL	$94.68 - $115.16 $447,457 - $544,246	-4,726 Reduced 2.96%	155,095 $15.5 Million
Q4 2017 Jan 22, 2018	SELL	$94.09 - $116.33 $102,087 - $126,218	-1,085 Reduced 0.67%	159,821 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $16 Million - $17.6 Million	160,906	160,906 $16.4 Million

Others Institutions Holding SWKS

# of Institutions

992

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...

More about SWKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Skyworks Solutions, Inc. Transaction History