Congress Asset Management CO Skyworks Solutions, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$89.72 - $107.86 $5.54 Million - $6.66 Million	-61,732 Reduced 93.78%	4,093 $436,000
Q1 2024 Apr 11, 2024	SELL	$100.22 - $109.79 $72,960 - $79,927	-728 Reduced 1.09%	65,825 $7.13 Million
Q4 2023 Mar 04, 2024	SELL	$86.45 - $114.51 $550,081 - $728,627	-6,363 Reduced 8.73%	66,553 $7.48 Million
Q3 2023 Nov 01, 2023	SELL	$95.93 - $115.04 $48.7 Million - $58.4 Million	-507,258 Reduced 87.43%	72,916 $7.19 Million
Q2 2023 Jul 27, 2023	SELL	$96.43 - $117.39 $45.3 Million - $55.2 Million	-470,129 Reduced 44.76%	580,174 $64.2 Million
Q1 2023 Apr 21, 2023	BUY	$90.5 - $122.97 $611,508 - $830,908	6,757 Added 0.65%	1,050,303 $124 Million
Q4 2022 Jan 18, 2023	BUY	$80.64 - $98.26 $5.29 Million - $6.45 Million	65,616 Added 6.71%	1,043,546 $0
Q3 2022 Nov 08, 2022	BUY	$85.27 - $113.52 $7.2 Million - $9.58 Million	84,423 Added 9.45%	977,930 $83.4 Million
Q2 2022 Aug 02, 2022	SELL	$89.75 - $134.28 $626,006 - $936,603	-6,975 Reduced 0.77%	893,507 $82.8 Million
Q1 2022 Apr 20, 2022	BUY	$120.56 - $161.25 $6.22 Million - $8.32 Million	51,597 Added 6.08%	900,482 $120 Million
Q4 2021 Jan 28, 2022	SELL	$146.39 - $173.51 $1.26 Million - $1.5 Million	-8,622 Reduced 1.01%	848,885 $132 Million
Q3 2021 Nov 08, 2021	BUY	$164.78 - $196.67 $5.14 Million - $6.14 Million	31,222 Added 3.78%	857,507 $141 Million
Q2 2021 Aug 05, 2021	SELL	$161.53 - $199.66 $2.79 Million - $3.45 Million	-17,257 Reduced 2.05%	826,285 $158 Million
Q1 2021 May 05, 2021	SELL	$150.72 - $194.14 $8.21 Million - $10.6 Million	-54,498 Reduced 6.07%	843,542 $155 Million
Q4 2020 Jan 26, 2021	SELL	$135.95 - $157.09 $44,999 - $51,996	-331 Reduced 0.04%	898,040 $137 Million
Q3 2020 Nov 03, 2020	SELL	$125.85 - $153.29 $1.98 Million - $2.41 Million	-15,705 Reduced 1.72%	898,371 $131 Million
Q2 2020 Jul 23, 2020	SELL	$80.3 - $136.16 $3.98 Million - $6.74 Million	-49,505 Reduced 5.14%	914,076 $117 Million
Q1 2020 Apr 21, 2020	SELL	$67.9 - $128.19 $1.39 Million - $2.62 Million	-20,420 Reduced 2.08%	963,581 $86.1 Million
Q4 2019 Feb 10, 2020	SELL	$75.43 - $122.29 $8.31 Million - $13.5 Million	-110,187 Reduced 10.07%	984,001 $119 Million
Q3 2019 Nov 01, 2019	BUY	$72.87 - $87.75 $754,423 - $908,475	10,353 Added 0.96%	1,094,188 $86.7 Million
Q2 2019 Aug 07, 2019	SELL	$66.63 - $93.56 $433,694 - $608,982	-6,509 Reduced 0.6%	1,083,835 $83.7 Million
Q1 2019 May 08, 2019	BUY	$60.72 - $86.07 $6.8 Million - $9.64 Million	111,958 Added 11.44%	1,090,344 $89.9 Million
Q4 2018 Jan 25, 2019	BUY	$62.78 - $92.45 $56.9 Million - $83.8 Million	905,902 Added 1249.8%	978,386 $65.6 Million
Q3 2018 Oct 26, 2018	SELL	$84.37 - $102.48 $4.49 Million - $5.45 Million	-53,209 Reduced 42.33%	72,484 $6.58 Million
Q2 2018 Jul 25, 2018	SELL	$86.76 - $102.7 $4,685 - $5,545	-54 Reduced 0.04%	125,693 $12.1 Million
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $27,741 - $33,741	293 Added 0.23%	125,747 $12.6 Million
Q4 2017 Jan 30, 2018	SELL	$94.09 - $116.33 $17,971 - $22,219	-191 Reduced 0.15%	125,454 $11.9 Million
Q3 2017 Oct 17, 2017	BUY	$99.35 - $109.55 $12.5 Million - $13.8 Million	125,645	125,645 $12.8 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

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...

More about SWKS

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