Conning Inc. Skyworks Solutions, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$120.56 - $161.25 $166,011 - $222,041	-1,377 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$146.39 - $173.51 $22,251 - $26,373	-152 Reduced 9.94%	1,377 $214,000
Q3 2021 Nov 05, 2021	SELL	$164.78 - $196.67 $52,729 - $62,934	-320 Reduced 17.31%	1,529 $252,000
Q2 2021 Jul 29, 2021	SELL	$161.53 - $199.66 $31,336 - $38,734	-194 Reduced 9.5%	1,849 $355,000
Q1 2021 Apr 23, 2021	SELL	$150.72 - $194.14 $30,144 - $38,828	-200 Reduced 8.92%	2,043 $375,000
Q4 2020 Jan 28, 2021	SELL	$135.95 - $157.09 $13,594 - $15,709	-100 Reduced 4.27%	2,243 $343,000
Q3 2020 Oct 21, 2020	BUY	$125.85 - $153.29 $5,034 - $6,131	40 Added 1.74%	2,343 $341,000
Q2 2020 Aug 07, 2020	SELL	$80.3 - $136.16 $10,358 - $17,564	-129 Reduced 5.3%	2,303 $294,000
Q1 2020 Apr 29, 2020	SELL	$67.9 - $128.19 $475 - $897	-7 Reduced 0.29%	2,432 $217,000
Q4 2019 Jan 29, 2020	BUY	$75.43 - $122.29 $183,973 - $298,265	2,439 New	2,439 $295,000
Q2 2019 Jul 25, 2019	SELL	$66.63 - $93.56 $203,887 - $286,293	-3,060 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$60.72 - $86.07 $185,803 - $263,374	3,060 New	3,060 $252,000
Q4 2018 Jan 29, 2019	SELL	$62.78 - $92.45 $208,429 - $306,934	-3,320 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$84.37 - $102.48 $32,904 - $39,967	-390 Reduced 10.51%	3,320 $301,000
Q1 2018 May 04, 2018	SELL	$94.68 - $115.16 $946 - $1,151	-10 Reduced 0.27%	3,710 $372,000
Q4 2017 Jan 30, 2018	SELL	$94.09 - $116.33 $16,936 - $20,939	-180 Reduced 4.62%	3,720 $353,000
Q3 2017 Oct 20, 2017	BUY	$99.35 - $109.55 $387,465 - $427,245	3,900	3,900 $397,000

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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