Exchange Traded Concepts, LLC Skyworks Solutions, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,900 shares of SWKS stock, worth $5.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,900

Previous 48,003 18.53%

Holding current value

$5.16 Million

Previous $5.12 Million 9.85%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.22 - $120.68 $856,069 - $1.07 Million	8,897 Added 18.53%	56,900 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $379,784 - $456,571	-4,233 Reduced 8.1%	48,003 $5.12 Million
Q1 2024 Apr 15, 2024	BUY	$100.22 - $109.79 $144,116 - $157,878	1,438 Added 2.83%	52,236 $5.66 Million
Q4 2023 Jan 05, 2024	SELL	$86.45 - $114.51 $561,319 - $743,513	-6,493 Reduced 11.33%	50,798 $5.71 Million
Q3 2023 Oct 18, 2023	BUY	$95.93 - $115.04 $298,246 - $357,659	3,109 Added 5.74%	57,291 $5.65 Million
Q2 2023 Jul 20, 2023	BUY	$96.43 - $117.39 $1.08 Million - $1.32 Million	11,223 Added 26.12%	54,182 $6 Million
Q1 2023 Apr 12, 2023	SELL	$90.5 - $122.97 $503,904 - $684,696	-5,568 Reduced 11.47%	42,959 $5.07 Million
Q4 2022 Jan 17, 2023	SELL	$80.64 - $98.26 $269,579 - $328,483	-3,343 Reduced 6.44%	48,527 $4.42 Million
Q3 2022 Oct 07, 2022	SELL	$85.27 - $113.52 $239,523 - $318,877	-2,809 Reduced 5.14%	51,870 $4.42 Million
Q2 2022 Jul 20, 2022	SELL	$89.75 - $134.28 $393,015 - $588,012	-4,379 Reduced 7.41%	54,679 $5.07 Million
Q1 2022 Apr 26, 2022	BUY	$120.56 - $161.25 $402,429 - $538,252	3,338 Added 5.99%	59,058 $7.87 Million
Q4 2021 Jan 13, 2022	BUY	$146.39 - $173.51 $7.08 Million - $8.4 Million	48,396 Added 660.79%	55,720 $8.64 Million
Q3 2021 Oct 18, 2021	BUY	$164.78 - $196.67 $947,320 - $1.13 Million	5,749 Added 365.02%	7,324 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$161.53 - $199.66 $107,255 - $132,574	-664 Reduced 29.66%	1,575 $302,000
Q1 2021 Apr 20, 2021	BUY	$150.72 - $194.14 $122,083 - $157,253	810 Added 56.68%	2,239 $411,000
Q4 2020 Jan 19, 2021	BUY	$135.95 - $157.09 $86,056 - $99,437	633 Added 79.52%	1,429 $218,000
Q3 2020 Oct 30, 2020	BUY	$125.85 - $153.29 $96,904 - $118,033	770 Added 2961.54%	796 $116,000
Q2 2020 Jul 15, 2020	SELL	$80.3 - $136.16 $4,737 - $8,033	-59 Reduced 69.41%	26 $3,000
Q1 2020 Apr 14, 2020	BUY	$67.9 - $128.19 $882 - $1,666	13 Added 18.06%	85 $8,000
Q4 2019 Jan 22, 2020	BUY	$75.43 - $122.29 $5,430 - $8,804	72 New	72 $9,000

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.6B
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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Exchange Traded Concepts, LLC Skyworks Solutions, Inc. Transaction History