First Trust Advisors LP Skyworks Solutions, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,034,640 shares of SWKS stock, worth $86.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,034,640

Previous 1,136,143 8.93%

Holding current value

$86.6 Million

Previous $121 Million 15.6%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $9.77 Million - $12.2 Million	-101,503 Reduced 8.93%	1,034,640 $102 Million
Q2 2024 Aug 13, 2024	BUY	$89.72 - $107.86 $6.53 Million - $7.86 Million	72,832 Added 6.85%	1,136,143 $121 Million
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $15.8 Million - $17.3 Million	-157,761 Reduced 12.92%	1,063,311 $115 Million
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $5.99 Million - $7.93 Million	69,289 Added 6.02%	1,221,072 $137 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $24.7 Million - $29.6 Million	257,532 Added 28.8%	1,151,783 $114 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $7.11 Million - $8.66 Million	-73,757 Reduced 7.62%	894,251 $99 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $32.7 Million - $44.4 Million	361,106 Added 59.5%	968,008 $114 Million
Q4 2022 Feb 09, 2023	SELL	$80.64 - $98.26 $41 Million - $50 Million	-508,929 Reduced 45.61%	606,902 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $6.26 Million - $8.34 Million	73,430 Added 7.04%	1,115,831 $95.1 Million
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $11.8 Million - $17.6 Million	131,271 Added 14.41%	1,042,401 $96.6 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $136 Million - $182 Million	-1,126,397 Reduced 55.28%	911,130 $121 Million
Q4 2021 Feb 08, 2022	BUY	$146.39 - $173.51 $56.1 Million - $66.5 Million	383,342 Added 23.17%	2,037,527 $316 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $17.6 Million - $21 Million	106,641 Added 6.89%	1,654,185 $273 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $64.2 Million - $79.4 Million	397,426 Added 34.56%	1,547,544 $297 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $3.8 Million - $4.89 Million	-25,195 Reduced 2.14%	1,150,118 $211 Million
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $26.6 Million - $30.8 Million	195,891 Added 20.0%	1,175,313 $180 Million
Q3 2020 Nov 05, 2020	SELL	$125.85 - $153.29 $7.49 Million - $9.12 Million	-59,527 Reduced 5.73%	979,422 $143 Million
Q2 2020 Jul 22, 2020	SELL	$80.3 - $136.16 $13.1 Million - $22.1 Million	-162,649 Reduced 13.54%	1,038,949 $133 Million
Q1 2020 May 06, 2020	SELL	$67.9 - $128.19 $30.3 Million - $57.2 Million	-445,944 Reduced 27.07%	1,201,598 $107 Million
Q4 2019 Feb 03, 2020	SELL	$75.43 - $122.29 $13.7 Million - $22.1 Million	-180,969 Reduced 9.9%	1,647,542 $199 Million
Q3 2019 Nov 04, 2019	BUY	$72.87 - $87.75 $113,895 - $137,153	1,563 Added 0.09%	1,828,511 $145 Million
Q2 2019 Jul 30, 2019	BUY	$66.63 - $93.56 $13.2 Million - $18.5 Million	197,392 Added 12.11%	1,826,948 $141 Million
Q1 2019 May 09, 2019	BUY	$60.72 - $86.07 $9.9 Million - $14 Million	162,995 Added 11.11%	1,629,556 $134 Million
Q4 2018 Feb 07, 2019	BUY	$62.78 - $92.45 $4.69 Million - $6.91 Million	74,724 Added 5.37%	1,466,561 $98.3 Million
Q3 2018 Oct 25, 2018	BUY	$84.37 - $102.48 $27.9 Million - $33.9 Million	330,404 Added 31.13%	1,391,837 $126 Million
Q2 2018 Aug 02, 2018	BUY	$86.76 - $102.7 $17.4 Million - $20.6 Million	200,918 Added 23.35%	1,061,433 $103 Million
Q1 2018 Apr 23, 2018	BUY	$94.68 - $115.16 $863,008 - $1.05 Million	9,115 Added 1.07%	860,515 $86.3 Million
Q4 2017 Feb 08, 2018	BUY	$94.09 - $116.33 $8.89 Million - $11 Million	94,529 Added 12.49%	851,400 $80.8 Million
Q3 2017 Oct 24, 2017	BUY	$99.35 - $109.55 $75.2 Million - $82.9 Million	756,871	756,871 $77.1 Million

Others Institutions Holding SWKS

# of Institutions

987

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 $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...

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First Trust Advisors LP Skyworks Solutions, Inc. Transaction History