ETF Managers Group, LLC Skyworks Solutions, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $1.22 Million - $1.5 Million	-7,535 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $665,730 - $857,516	4,417 Added 141.66%	7,535 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $569,086 - $657,578	-4,186 Reduced 57.31%	3,118 $476,000
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $580,168 - $706,666	4,610 Added 171.12%	7,304 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $296,628 - $502,975	-3,694 Reduced 57.83%	2,694 $339,000
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $22,678 - $42,815	-334 Reduced 4.97%	6,388 $576,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $332,344 - $538,809	4,406 Added 190.24%	6,722 $814,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $6,849 - $8,248	94 Added 4.23%	2,316 $179,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $221,078 - $310,432	-3,318 Reduced 59.89%	2,222 $171,000
Q1 2019 May 07, 2019	SELL	$60.72 - $86.07 $70,131 - $99,410	-1,155 Reduced 17.25%	5,540 $457,000
Q4 2018 Feb 01, 2019	BUY	$62.78 - $92.45 $349,810 - $515,131	5,572 Added 496.17%	6,695 $449,000
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $775,782 - $942,303	-9,195 Reduced 89.12%	1,123 $102,000
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $832,722 - $985,714	9,598 Added 1333.06%	10,318 $49.9 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $8,521 - $10,364	90 Added 14.29%	720 $70,000
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $8,468 - $10,469	90 Added 16.67%	630 $62,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $53,649 - $59,157	540	540 $55,000

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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