David A. Siegel Skyworks Solutions, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 286,700 shares of SWKS stock, worth $25.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

286,700

Previous 476,300 39.81%

Holding current value

$25.4 Million

Previous $50.8 Million 44.21%

% of portfolio

0.07%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $18.2 Million - $22.9 Million	-189,600 Reduced 39.81%	286,700 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $2.75 Million - $3.31 Million	-30,700 Reduced 6.06%	476,300 $50.8 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $23.9 Million - $26.2 Million	-238,200 Reduced 31.96%	507,000 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $5.71 Million - $7.57 Million	66,100 Added 9.73%	745,200 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $8.46 Million - $10.1 Million	88,200 Added 14.93%	679,100 $67 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $1.21 Million - $1.47 Million	-12,500 Reduced 2.07%	590,900 $65.4 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $9.41 Million - $12.8 Million	-104,000 Reduced 14.7%	603,400 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $5.72 Million - $6.97 Million	70,900 Added 11.14%	707,400 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $20 Million - $26.6 Million	234,000 Added 58.14%	636,500 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $27.2 Million - $40.6 Million	302,700 Added 303.31%	402,500 $37.3 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $4.1 Million - $5.48 Million	34,000 Added 51.67%	99,800 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $9.63 Million - $11.4 Million	65,800 New	65,800 $10.2 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $10.5 Million - $13.5 Million	-69,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $7.74 Million - $8.94 Million	56,900 Added 451.59%	69,500 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $1.59 Million - $1.93 Million	12,600 New	12,600 $1.83 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $17 Million - $32.2 Million	-251,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $6 Million - $9.73 Million	79,600 Added 46.44%	251,000 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $12.5 Million - $15 Million	171,400 New	171,400 $13.6 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $2.15 Million - $3.05 Million	-35,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $394,321 - $580,678	-6,281 Reduced 15.07%	35,400 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $3.59 Million - $4.37 Million	-42,600 Reduced 50.55%	41,681 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $4.94 Million - $5.84 Million	56,900 Added 207.81%	84,281 $8.15 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $3.01 Million - $3.66 Million	-31,800 Reduced 53.73%	27,381 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $5.57 Million - $6.88 Million	59,181	59,181 $5.62 Million

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

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