Dorsey & Whitney Trust CO LLC Skyworks Solutions, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,471 shares of SWKS stock, worth $219,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,496 1.0%

Holding current value

$219,325

Previous $266,000 8.27%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.22 - $120.68 $2,405 - $3,017	-25 Reduced 1.0%	2,471 $244,000
Q2 2024 Aug 07, 2024	BUY	$89.72 - $107.86 $46,923 - $56,410	523 Added 26.51%	2,496 $266,000
Q1 2024 May 09, 2024	BUY	$100.22 - $109.79 $3,607 - $3,952	36 Added 1.86%	1,973 $213,000
Q4 2023 Feb 12, 2024	SELL	$86.45 - $114.51 $23,860 - $31,604	-276 Reduced 12.47%	1,937 $217,000
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $11,895 - $14,264	-124 Reduced 5.31%	2,213 $218,000
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $29,121 - $35,451	302 Added 14.84%	2,337 $258,000
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $3,620 - $4,918	-40 Reduced 1.93%	2,035 $240,000
Q4 2022 Feb 09, 2023	BUY	$80.64 - $98.26 $167,328 - $203,889	2,075 New	2,075 $189,000
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $163,883 - $245,195	-1,826 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$120.56 - $161.25 $1,205 - $1,612	-10 Reduced 0.54%	1,826 $243,000
Q4 2021 Feb 08, 2022	BUY	$146.39 - $173.51 $18,298 - $21,688	125 Added 7.31%	1,836 $286,000
Q3 2021 Nov 10, 2021	BUY	$164.78 - $196.67 $494 - $590	3 Added 0.18%	1,711 $280,000
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $16,637 - $20,564	-103 Reduced 5.69%	1,708 $328,000
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $12,811 - $16,501	-85 Reduced 4.48%	1,811 $333,000
Q4 2020 Feb 05, 2021	SELL	$135.95 - $157.09 $10,332 - $11,938	-76 Reduced 3.85%	1,896 $290,000
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $503 - $613	4 Added 0.2%	1,972 $286,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $158,030 - $267,962	1,968 New	1,968 $251,000
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $115,294 - $217,666	-1,698 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$75.43 - $122.29 $128,080 - $207,648	1,698 New	1,698 $205,000

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.9M

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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Dorsey & Whitney Trust CO LLC Skyworks Solutions, Inc. Transaction History