Field & Main Bank Skyworks Solutions, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$100.22 - $109.79 $85,688 - $93,870	-855 Reduced 51.2%	815 $88,000
Q4 2023 Feb 05, 2024	SELL	$86.45 - $114.51 $80,398 - $106,494	-930 Reduced 35.77%	1,670 $187,000
Q3 2023 Oct 12, 2023	SELL	$95.93 - $115.04 $62,354 - $74,776	-650 Reduced 20.0%	2,600 $256,000
Q2 2023 Jul 26, 2023	SELL	$96.43 - $117.39 $6,267 - $7,630	-65 Reduced 1.96%	3,250 $359,000
Q1 2023 Apr 19, 2023	SELL	$90.5 - $122.97 $5,882 - $7,993	-65 Reduced 1.92%	3,315 $391,000
Q4 2022 Jan 19, 2023	SELL	$80.64 - $98.26 $66,124 - $80,573	-820 Reduced 19.52%	3,380 $0
Q3 2022 Oct 25, 2022	SELL	$85.27 - $113.52 $41,782 - $55,624	-490 Reduced 10.45%	4,200 $358,000
Q2 2022 Jul 18, 2022	SELL	$89.75 - $134.28 $49,811 - $74,525	-555 Reduced 10.58%	4,690 $434,000
Q1 2022 Apr 21, 2022	BUY	$120.56 - $161.25 $63,896 - $85,462	530 Added 11.24%	5,245 $699,000
Q4 2021 Feb 01, 2022	BUY	$146.39 - $173.51 $37,329 - $44,245	255 Added 5.72%	4,715 $731,000
Q3 2021 Oct 14, 2021	BUY	$164.78 - $196.67 $11,534 - $13,766	70 Added 1.59%	4,460 $735,000
Q2 2021 Jul 15, 2021	BUY	$161.53 - $199.66 $62,996 - $77,867	390 Added 9.75%	4,390 $842,000
Q1 2021 Apr 30, 2021	BUY	$150.72 - $194.14 $26,376 - $33,974	175 Added 4.58%	4,000 $734,000
Q4 2020 Feb 25, 2021	SELL	$135.95 - $157.09 $30,588 - $35,345	-225 Reduced 5.56%	3,825 $585,000
Q3 2020 Oct 22, 2020	BUY	$125.85 - $153.29 $5,663 - $6,898	45 Added 1.12%	4,050 $589,000
Q2 2020 Aug 12, 2020	BUY	$80.3 - $136.16 $185,091 - $313,848	2,305 Added 135.59%	4,005 $512,000
Q4 2019 Feb 03, 2020	SELL	$75.43 - $122.29 $7,543 - $12,229	-100 Reduced 5.56%	1,700 $205,000
Q3 2019 Nov 07, 2019	SELL	$72.87 - $87.75 $32,791 - $39,487	-450 Reduced 20.0%	1,800 $143,000
Q2 2019 Jul 22, 2019	SELL	$66.63 - $93.56 $183,232 - $257,290	-2,750 Reduced 55.0%	2,250 $174,000
Q1 2019 Apr 24, 2019	SELL	$60.72 - $86.07 $132,005 - $187,116	-2,174 Reduced 30.3%	5,000 $412,000
Q3 2018 Oct 23, 2018	SELL	$84.37 - $102.48 $84 - $102	-1 Reduced 0.01%	7,174 $651,000
Q2 2018 Aug 13, 2018	BUY	$86.76 - $102.7 $32,535 - $38,512	375 Added 5.51%	7,175 $679,000
Q1 2018 May 01, 2018	BUY	$94.68 - $115.16 $9,468 - $11,516	100 Added 1.49%	6,800 $0
Q4 2017 Jan 24, 2018	BUY	$94.09 - $116.33 $630,403 - $779,411	6,700	6,700 $636,000

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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