Cim, LLC Skyworks Solutions, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$146.39 - $173.51 $1.18 Million - $1.4 Million	-8,049 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$164.78 - $196.67 $40,206 - $47,987	244 Added 3.13%	8,049 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$161.53 - $199.66 $6,945 - $8,585	43 Added 0.55%	7,805 $1.45 Million
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $63,453 - $81,732	-421 Reduced 5.14%	7,762 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$135.95 - $157.09 $951 - $1,099	-7 Reduced 0.09%	8,183 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$125.85 - $153.29 $43,418 - $52,885	-345 Reduced 4.04%	8,190 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $136.16 $676,206 - $1.15 Million	-8,421 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $3,191 - $6,024	-47 Reduced 0.56%	8,421 $753,000
Q4 2019 Feb 13, 2020	BUY	$75.43 - $122.29 $8,825 - $14,307	117 Added 1.4%	8,468 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$72.87 - $87.75 $14,938 - $17,988	205 Added 2.52%	8,351 $662,000
Q2 2019 Jul 22, 2019	BUY	$66.63 - $93.56 $39,111 - $54,919	587 Added 7.77%	8,146 $629,000
Q1 2019 May 06, 2019	BUY	$60.72 - $86.07 $2,003 - $2,840	33 Added 0.44%	7,559 $623,000
Q4 2018 Jan 29, 2019	BUY	$62.78 - $92.45 $150,985 - $222,342	2,405 Added 46.96%	7,526 $504,000
Q3 2018 Oct 29, 2018	BUY	$84.37 - $102.48 $34,676 - $42,119	411 Added 8.73%	5,121 $465,000
Q2 2018 Jul 10, 2018	BUY	$86.76 - $102.7 $43,987 - $52,068	507 Added 12.06%	4,710 $455,000
Q1 2018 Apr 05, 2018	BUY	$94.68 - $115.16 $14,202 - $17,274	150 Added 3.7%	4,203 $421,000
Q4 2017 Jan 23, 2018	BUY	$94.09 - $116.33 $4,704 - $5,816	50 Added 1.25%	4,053 $385,000
Q3 2017 Nov 03, 2017	SELL	$99.35 - $109.55 $3,675 - $4,053	-37 Reduced 0.92%	4,003 $408,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,040	4,040 $388,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$771 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.9B
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 Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account