Enterprise Financial Services Corp Skyworks Solutions, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $306,101 - $409,413	-2,539 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.35 Million - $1.59 Million	-9,192 Reduced 78.36%	2,539 $394,000
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $1.73 Million - $2.07 Million	10,515 Added 864.72%	11,731 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $807 - $998	-5 Reduced 0.41%	1,216 $233,000
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $133,990 - $172,590	-889 Reduced 42.13%	1,221 $224,000
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $543 - $628	-4 Reduced 0.19%	2,110 $323,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $2,517 - $3,065	-20 Reduced 0.94%	2,114 $308,000
Q2 2020 Aug 04, 2020	BUY	$80.3 - $136.16 $68,656 - $116,416	855 Added 66.85%	2,134 $273,000
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $3,395 - $6,409	50 Added 4.07%	1,279 $114,000
Q4 2019 Jan 28, 2020	BUY	$75.43 - $122.29 $89,761 - $145,525	1,190 Added 3051.28%	1,229 $149,000
Q2 2019 Jul 30, 2019	BUY	$66.63 - $93.56 $1,066 - $1,496	16 Added 69.57%	39 $3,000
Q1 2019 Apr 26, 2019	BUY	$60.72 - $86.07 $1,396 - $1,979	23 New	23 $2,000
Q4 2018 Jan 25, 2019	SELL	$62.78 - $92.45 $2,511 - $3,698	-40 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$84.37 - $102.48 $2,277 - $2,766	27 Added 207.69%	40 $4,000
Q1 2018 Apr 27, 2018	SELL	$94.68 - $115.16 $225,338 - $274,080	-2,380 Reduced 99.46%	13 $1,000
Q4 2017 Jan 26, 2018	SELL	$94.09 - $116.33 $13,078 - $16,169	-139 Reduced 5.49%	2,393 $227,000
Q3 2017 Oct 27, 2017	BUY	$99.35 - $109.55 $251,554 - $277,380	2,532	2,532 $258,000

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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