Dupont Capital Management Corp Skyworks Solutions, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$80.64 - $98.26 $5,564 - $6,779	-69 Reduced 8.9%	706 $0
Q3 2022 Oct 31, 2022	BUY	$85.27 - $113.52 $16,030 - $21,341	188 Added 32.03%	775 $66,000
Q2 2022 Jul 26, 2022	BUY	$89.75 - $134.28 $52,683 - $78,822	587 New	587 $54,000
Q1 2022 Apr 27, 2022	SELL	$120.56 - $161.25 $74,747 - $99,975	-620 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$146.39 - $173.51 $168,934 - $200,230	-1,154 Reduced 65.05%	620 $96,000
Q3 2021 Nov 03, 2021	SELL	$164.78 - $196.67 $282,762 - $337,485	-1,716 Reduced 49.17%	1,774 $292,000
Q2 2021 Jul 30, 2021	SELL	$161.53 - $199.66 $98,533 - $121,792	-610 Reduced 14.88%	3,490 $669,000
Q1 2021 Apr 29, 2021	SELL	$150.72 - $194.14 $189,756 - $244,422	-1,259 Reduced 23.49%	4,100 $752,000
Q4 2020 Jan 28, 2021	BUY	$135.95 - $157.09 $140,300 - $162,116	1,032 Added 23.85%	5,359 $819,000
Q3 2020 Oct 29, 2020	SELL	$125.85 - $153.29 $6,670 - $8,124	-53 Reduced 1.21%	4,327 $630,000
Q2 2020 Jul 24, 2020	SELL	$80.3 - $136.16 $6,424 - $10,892	-80 Reduced 1.79%	4,380 $560,000
Q1 2020 Apr 29, 2020	BUY	$67.9 - $128.19 $9,573 - $18,074	141 Added 3.26%	4,460 $399,000
Q4 2019 Jan 27, 2020	BUY	$75.43 - $122.29 $84,406 - $136,842	1,119 Added 34.97%	4,319 $522,000
Q3 2019 Oct 28, 2019	SELL	$72.87 - $87.75 $91,233 - $109,863	-1,252 Reduced 28.12%	3,200 $254,000
Q2 2019 Jul 30, 2019	BUY	$66.63 - $93.56 $31,116 - $43,692	467 Added 11.72%	4,452 $344,000
Q1 2019 Apr 30, 2019	SELL	$60.72 - $86.07 $406,824 - $576,669	-6,700 Reduced 62.7%	3,985 $329,000
Q4 2018 Feb 01, 2019	SELL	$62.78 - $92.45 $1.4 Million - $2.07 Million	-22,338 Reduced 67.64%	10,685 $716,000
Q3 2018 Nov 05, 2018	BUY	$84.37 - $102.48 $2.56 Million - $3.11 Million	30,300 Added 1112.74%	33,023 $3 Million
Q2 2018 Jul 30, 2018	SELL	$86.76 - $102.7 $1.86 Million - $2.2 Million	-21,391 Reduced 88.71%	2,723 $263,000
Q1 2018 May 02, 2018	SELL	$94.68 - $115.16 $1.74 Million - $2.11 Million	-18,341 Reduced 43.2%	24,114 $2.42 Million
Q4 2017 Jan 31, 2018	SELL	$94.09 - $116.33 $676,977 - $836,994	-7,195 Reduced 14.49%	42,455 $4.03 Million
Q3 2017 Oct 31, 2017	BUY	$99.35 - $109.55 $4.93 Million - $5.44 Million	49,650	49,650 $5.06 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.4B
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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