Copeland Capital Management, LLC Skyworks Solutions, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 34 shares of SWKS stock, worth $3,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,017

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.22 - $120.68 $3,271 - $4,103	34 New	34 $3,000
Q3 2023 Oct 23, 2023	BUY	$95.93 - $115.04 $1,247 - $1,495	13 Added 61.9%	34 $3,000
Q3 2021 Jan 18, 2022	BUY	$164.78 - $196.67 $3,460 - $4,130	21 New	21 $3,000
Q3 2021 Oct 20, 2021	SELL	$164.78 - $196.67 $3,460 - $4,130	-21 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$161.53 - $199.66 $3,392 - $4,192	21 New	21 $4,000
Q2 2021 Jul 19, 2021	SELL	$161.53 - $199.66 $3,392 - $4,192	-21 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$150.72 - $194.14 $3,165 - $4,076	21 New	21 $4,000
Q1 2021 Apr 26, 2021	SELL	$150.72 - $194.14 $3,165 - $4,076	-21 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$135.95 - $157.09 $2,854 - $3,298	21 New	21 $3,000
Q4 2020 Jan 27, 2021	SELL	$135.95 - $157.09 $2,854 - $3,298	-21 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$125.85 - $153.29 $2,642 - $3,219	21 New	21 $3,000
Q3 2020 Oct 22, 2020	SELL	$125.85 - $153.29 $2,642 - $3,219	-21 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$80.3 - $136.16 $1,686 - $2,859	21 New	21 $3,000
Q2 2020 Jul 30, 2020	SELL	$80.3 - $136.16 $1,686 - $2,859	-21 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$67.9 - $128.19 $1,425 - $2,691	21 New	21 $2,000
Q1 2020 Apr 29, 2020	SELL	$67.9 - $128.19 $1,969 - $3,717	-29 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$75.43 - $122.29 $2,187 - $3,546	29 New	29 $4,000
Q4 2019 Feb 03, 2020	SELL	$75.43 - $122.29 $2,187 - $3,546	-29 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$72.87 - $87.75 $2,113 - $2,544	29 New	29 $2,000
Q3 2019 Nov 06, 2019	SELL	$72.87 - $87.75 $2,113 - $2,544	-29 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$66.63 - $93.56 $1,932 - $2,713	29 New	29 $2,000
Q2 2019 Jul 19, 2019	SELL	$66.63 - $93.56 $1,066 - $1,496	-16 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$60.72 - $86.07 $971 - $1,377	16 New	16 $1,000
Q1 2019 Apr 24, 2019	SELL	$60.72 - $86.07 $971 - $1,377	-16 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$62.78 - $92.45 $1,004 - $1,479	16 New	16 $1,000

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...

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Copeland Capital Management, LLC Skyworks Solutions, Inc. Transaction History