Concourse Financial Group Securities, Inc. Skyworks Solutions, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.2 - $74.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$64.12 - $93.96 $23,275 - $34,107	-363 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$83.18 - $99.15 $3,493 - $4,164	-42 Reduced 10.37%	363 $32,000
Q3 2024 Oct 10, 2024	SELL	$96.22 - $120.68 $6,061 - $7,602	-63 Reduced 13.46%	405 $40,000
Q2 2024 Jul 23, 2024	SELL	$89.72 - $107.86 $3,947 - $4,745	-44 Reduced 8.59%	468 $49,000
Q1 2024 Apr 30, 2024	SELL	$100.22 - $109.79 $7,215 - $7,904	-72 Reduced 12.33%	512 $55,000
Q4 2023 Feb 07, 2024	BUY	$86.45 - $114.51 $2,939 - $3,893	34 Added 6.18%	584 $65,000
Q3 2023 Oct 25, 2023	SELL	$95.93 - $115.04 $33,671 - $40,379	-351 Reduced 38.96%	550 $54,000
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $6,750 - $8,217	70 Added 8.42%	901 $99,000
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $3,348 - $4,549	-37 Reduced 4.26%	831 $98,000
Q4 2022 Jan 30, 2023	SELL	$80.64 - $98.26 $6,370 - $7,762	-79 Reduced 8.34%	868 $0
Q3 2022 Nov 15, 2022	BUY	$85.27 - $113.52 $7,759 - $10,330	91 Added 10.63%	947 $81,000
Q2 2022 Aug 09, 2022	SELL	$89.75 - $134.28 $9,513 - $14,233	-106 Reduced 11.02%	856 $79,000
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $72,818 - $97,395	-604 Reduced 38.57%	962 $128,000
Q4 2021 Feb 07, 2022	SELL	$146.39 - $173.51 $7,758 - $9,196	-53 Reduced 3.27%	1,566 $243,000
Q3 2021 Nov 09, 2021	BUY	$164.78 - $196.67 $5,108 - $6,096	31 Added 1.95%	1,619 $267,000
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $131,970 - $163,122	817 Added 105.97%	1,588 $0
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $118,767 - $152,982	-788 Reduced 50.55%	771 $141,000
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $1,359 - $1,570	10 Added 0.65%	1,559 $238,000
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $28,945 - $35,256	230 Added 17.44%	1,549 $225,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $2,409 - $4,084	30 Added 2.33%	1,319 $169,000
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $6,722 - $12,690	-99 Reduced 7.13%	1,289 $115,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $85,311 - $138,309	1,131 Added 440.08%	1,388 $168,000
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $110,762 - $133,380	-1,520 Reduced 85.54%	257 $20,000
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $21,388 - $30,032	-321 Reduced 15.3%	1,777 $137,000
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $91,019 - $129,018	-1,499 Reduced 41.67%	2,098 $173,000
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $98,878 - $145,608	-1,575 Reduced 30.45%	3,597 $241,000
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $436,361 - $530,026	5,172 New	5,172 $469,000

Others Institutions Holding SWKS

# of Institutions

914

Shares Held

142M

Call Options Held

2.52M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.51 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.21 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

12.2M
Shares

$933 Million
3.05% of portfolio
State Street Corp Boston, MA

6.7M
Shares

$512 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.34M
Shares

$408 Million
0.07% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $12.3B
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

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