Cresset Asset Management, LLC Skyworks Solutions, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,966 shares of SWKS stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,966

Previous 20,125 24.05%

Holding current value

$2.66 Million

Previous $2.26 Million 19.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $485,165 - $531,493	4,841 Added 24.05%	24,966 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $58,958 - $78,095	682 Added 3.51%	20,125 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $133,246 - $159,790	1,389 Added 7.69%	19,443 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $816,183 - $993,588	8,464 Added 88.26%	18,054 $2 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $5,973 - $8,116	66 Added 0.69%	9,590 $1.13 Million

Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $10,080 - $12,282	-125 Reduced 1.3%	9,524 $867,000
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $8,100 - $10,784	95 Added 0.99%	9,649 $823,000
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $155,267 - $232,304	-1,730 Reduced 15.33%	9,554 $884,000
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $7,354 - $9,836	-61 Reduced 0.54%	11,284 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$146.39 - $173.51 $489,674 - $580,390	3,345 Added 41.81%	11,345 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $28,177 - $33,630	171 Added 2.18%	8,000 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$161.53 - $199.66 $1.13 Million - $1.4 Million	-6,995 Reduced 47.19%	7,829 $1.5 Million
Q1 2021 May 12, 2021	SELL	$150.72 - $194.14 $24,868 - $32,033	-165 Reduced 1.1%	14,824 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $2,311 - $2,670	-17 Reduced 0.11%	14,989 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $148,251 - $180,575	1,178 Added 8.52%	15,006 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$80.3 - $136.16 $893,176 - $1.51 Million	11,123 Added 411.2%	13,828 $1.77 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $28,518 - $53,839	420 Added 18.38%	2,705 $242,000
Q4 2019 Feb 10, 2020	BUY	$75.43 - $122.29 $172,357 - $279,432	2,285 New	2,285 $276,000
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $116,802 - $164,010	-1,753 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $101,888 - $144,425	1,678 Added 2237.33%	1,753 $145,000
Q4 2018 May 21, 2019	BUY	$62.78 - $92.45 $4,708 - $6,933	75 New	75 $5,000

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
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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Cresset Asset Management, LLC Skyworks Solutions, Inc. Transaction History