Distillate Capital Partners LLC Skyworks Solutions, Inc. Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 167,216 shares of SWKS stock, worth $14.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

167,216

Previous 144,639 15.61%

Holding current value

$14.8 Million

Previous $15.4 Million 7.15%

% of portfolio

0.84%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.22 - $120.68 $2.17 Million - $2.72 Million	22,577 Added 15.61%	167,216 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $13 Million - $15.6 Million	144,515 Added 116544.35%	144,639 $15.4 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $100 - $109	1 Added 0.81%	124 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $2,110 - $2,530	22 Added 21.78%	123 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $2,121 - $2,582	-22 Reduced 17.89%	101 $11.2 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $995 - $1,352	11 Added 9.82%	123 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $5.33 Million - $6.5 Million	-66,143 Reduced 99.83%	112 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$85.27 - $113.52 $1.46 Million - $1.94 Million	17,114 Added 34.83%	66,255 $6.16 Million
Q2 2022 Aug 03, 2022	BUY	$89.75 - $134.28 $1.06 Million - $1.59 Million	11,816 Added 31.66%	49,141 $4.55 Million
Q1 2022 May 11, 2022	BUY	$120.56 - $161.25 $1.47 Million - $1.96 Million	12,165 Added 48.35%	37,325 $4.97 Million
Q4 2021 Feb 08, 2022	BUY	$146.39 - $173.51 $1.39 Million - $1.64 Million	9,468 Added 60.34%	25,160 $3.9 Million
Q3 2021 Nov 05, 2021	BUY	$164.78 - $196.67 $207,458 - $247,607	1,259 Added 8.72%	15,692 $2.59 Million
Q2 2021 Jul 30, 2021	BUY	$161.53 - $199.66 $36,828 - $45,522	228 Added 1.61%	14,433 $2.77 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $665,579 - $857,322	4,416 Added 45.11%	14,205 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $1.33 Million - $1.54 Million	9,789 New	9,789 $1.5 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...

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Distillate Capital Partners LLC Skyworks Solutions, Inc. Transaction History