Epoch Investment Partners, Inc. Skyworks Solutions, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $919,872 - $1.1 Million	9,589 Added 7.71%	133,928 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $11.7 Million - $14.3 Million	121,760 Added 4721.21%	124,339 $13.8 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $23.7 Million - $32.3 Million	-262,308 Reduced 99.03%	2,579 $304,000
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $1.21 Million - $1.48 Million	-15,058 Reduced 5.38%	264,887 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $3.51 Million - $4.67 Million	-41,149 Reduced 12.82%	279,945 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $2.13 Million - $3.18 Million	23,714 Added 7.97%	321,094 $29.7 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $19.2 Million - $25.6 Million	159,063 Added 115.0%	297,380 $39.6 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $15.4 Million - $18.2 Million	105,110 Added 316.53%	138,317 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $5.47 Million - $6.53 Million	33,207 New	33,207 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $5.36 Million - $6.63 Million	33,207 New	33,207 $6.37 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $2.31 Million - $3.28 Million	-38,076 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $1.35 Million - $1.99 Million	-21,539 Reduced 36.13%	38,076 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $19,868 - $23,518	-229 Reduced 0.38%	59,615 $5.76 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $22,723 - $27,638	240 Added 0.4%	59,844 $6 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $5.61 Million - $6.93 Million	59,604	59,604 $5.66 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $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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