Davenport & CO LLC Skyworks Solutions, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 24,436 shares of SWKS stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,436

Previous 20,501 19.19%

Holding current value

$2.17 Million

Previous $2.18 Million 10.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.22 - $120.68 $378,625 - $474,875	3,935 Added 19.19%	24,436 $2.41 Million
Q2 2024 Aug 06, 2024	BUY	$89.72 - $107.86 $1.2 Million - $1.44 Million	13,375 Added 187.69%	20,501 $2.18 Million
Q1 2024 May 03, 2024	SELL	$100.22 - $109.79 $614,749 - $673,451	-6,134 Reduced 46.26%	7,126 $771,000
Q4 2023 Jan 23, 2024	SELL	$86.45 - $114.51 $419,714 - $555,946	-4,855 Reduced 26.8%	13,260 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$95.93 - $115.04 $1.6 Million - $1.91 Million	-16,646 Reduced 47.89%	18,115 $1.79 Million
Q2 2023 Jul 20, 2023	SELL	$96.43 - $117.39 $123,623 - $150,493	-1,282 Reduced 3.56%	34,761 $3.85 Million
Q1 2023 Apr 27, 2023	BUY	$90.5 - $122.97 $3.26 Million - $4.43 Million	36,043 New	36,043 $4.25 Million
Q1 2022 May 02, 2022	SELL	$120.56 - $161.25 $161,670 - $216,236	-1,341 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $37,768 - $44,765	-258 Reduced 16.14%	1,341 $208,000
Q3 2021 Oct 14, 2021	BUY	$164.78 - $196.67 $21,750 - $25,960	132 Added 9.0%	1,599 $264,000
Q2 2021 Jul 28, 2021	BUY	$161.53 - $199.66 $236,964 - $292,901	1,467 New	1,467 $281,000

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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