Cornercap Investment Counsel Inc Skyworks Solutions, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.22 - $109.79 $16,736 - $18,334	167 Added 0.78%	21,543 $2.33 Million
Q4 2023 Jan 30, 2024	BUY	$86.45 - $114.51 $518 - $687	6 Added 0.03%	21,376 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $44,991 - $53,953	469 Added 2.24%	21,370 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $48,118 - $58,577	499 Added 2.45%	20,901 $2.31 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $115,478 - $156,909	1,276 Added 6.67%	20,402 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $301,190 - $367,001	3,735 Added 24.27%	19,126 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $1.31 Million - $1.75 Million	15,391 New	15,391 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $1.93 Million - $2.3 Million	-11,689 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $35,213 - $43,525	218 Added 1.9%	11,689 $2.24 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $991,586 - $1.28 Million	6,579 Added 134.48%	11,471 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $800,473 - $924,945	-5,888 Reduced 54.62%	4,892 $591,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $43,669 - $53,191	-347 Reduced 3.12%	10,780 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $83,271 - $141,197	1,037 Added 10.28%	11,127 $1.42 Million
Q1 2020 May 11, 2020	BUY	$67.9 - $128.19 $259,378 - $489,685	3,820 Added 60.93%	10,090 $902,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $7,920 - $12,840	-105 Reduced 1.65%	6,270 $758,000
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $2.04 Million - $2.46 Million	-28,005 Reduced 81.46%	6,375 $505,000
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $146,919 - $206,299	2,205 Added 6.85%	34,380 $2.66 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $171,837 - $243,578	2,830 Added 9.64%	32,175 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $1.47 Million - $2.16 Million	23,344 Added 389.0%	29,345 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $52,646 - $63,947	-624 Reduced 9.42%	6,001 $544,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $97,084 - $114,921	-1,119 Reduced 14.45%	6,625 $640,000
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $500,099 - $608,275	-5,282 Reduced 40.55%	7,744 $776,000
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $26,062 - $32,223	277 Added 2.17%	13,026 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $1.27 Million - $1.4 Million	12,749	12,749 $1.3 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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