Connor, Clark & Lunn Investment Management Ltd. Skyworks Solutions, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 39,096 shares of SWKS stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,096

Holding current value

$3.46 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.22 - $120.68 $3.76 Million - $4.72 Million	39,096 New	39,096 $3.86 Million
Q1 2023 May 09, 2023	SELL	$90.5 - $122.97 $128,691 - $174,863	-1,422 Reduced 2.12%	65,729 $7.75 Million
Q4 2022 Feb 10, 2023	BUY	$80.64 - $98.26 $5.42 Million - $6.6 Million	67,151 New	67,151 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $1.23 Million - $1.47 Million	-7,459 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $808,457 - $999,298	-5,005 Reduced 40.16%	7,459 $1.43 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $505,364 - $650,951	3,353 Added 36.8%	12,464 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $387,321 - $447,549	2,849 Added 45.5%	9,111 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $229,424 - $279,447	1,823 Added 41.07%	6,262 $911,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $356,451 - $604,414	4,439 New	4,439 $568,000
Q4 2019 Feb 12, 2020	SELL	$75.43 - $122.29 $745,625 - $1.21 Million	-9,885 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $1.16 Million - $1.39 Million	-15,869 Reduced 61.62%	9,885 $783,000
Q2 2019 Aug 07, 2019	BUY	$66.63 - $93.56 $1.32 Million - $1.85 Million	19,800 Added 332.55%	25,754 $1.99 Million
Q1 2019 May 08, 2019	BUY	$60.72 - $86.07 $20,341 - $28,833	335 Added 5.96%	5,954 $491,000
Q4 2018 Feb 12, 2019	BUY	$62.78 - $92.45 $352,760 - $519,476	5,619 New	5,619 $377,000
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $10.6 Million - $12.9 Million	-125,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$86.76 - $102.7 $459,828 - $544,310	5,300 Added 4.4%	125,800 $12.2 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $10.8 Million - $13.1 Million	113,975 Added 1746.74%	120,500 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $7,056 - $8,724	-75 Reduced 1.14%	6,525 $620,000
Q3 2017 Nov 14, 2017	SELL	$99.35 - $109.55 $89,415 - $98,595	-900 Reduced 12.0%	6,600 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $720,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.2B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Skyworks Solutions, Inc. Transaction History