Flagship Harbor Advisors, LLC Skyworks Solutions, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$96.43 - $117.39 $3,278 - $3,991	-34 Reduced 1.7%	1,966 $217,000
Q1 2023 Apr 12, 2023	SELL	$90.5 - $122.97 $56,291 - $76,487	-622 Reduced 23.72%	2,000 $235,000
Q4 2022 Jan 13, 2023	BUY	$80.64 - $98.26 $211,438 - $257,637	2,622 New	2,622 $0
Q2 2022 Jul 13, 2022	BUY	$89.75 - $134.28 $4,667 - $6,982	52 Added 2.36%	2,256 $209,000
Q1 2022 Apr 13, 2022	BUY	$120.56 - $161.25 $89,455 - $119,647	742 Added 50.75%	2,204 $294,000
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $15,956 - $18,912	-109 Reduced 6.94%	1,462 $227,000
Q2 2021 Jul 26, 2021	BUY	$161.53 - $199.66 $484 - $598	3 Added 0.19%	1,571 $301,000
Q1 2021 May 03, 2021	SELL	$150.72 - $194.14 $602 - $776	-4 Reduced 0.25%	1,568 $288,000
Q4 2020 Feb 08, 2021	BUY	$135.95 - $157.09 $2,175 - $2,513	16 Added 1.03%	1,572 $240,000
Q3 2020 Oct 13, 2020	BUY	$125.85 - $153.29 $16,738 - $20,387	133 Added 9.35%	1,556 $226,000
Q2 2020 Jul 31, 2020	SELL	$80.3 - $136.16 $11,081 - $18,790	-138 Reduced 8.84%	1,423 $182,000
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $16,431 - $31,021	-242 Reduced 13.42%	1,561 $140,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $905 - $1,467	-12 Reduced 0.66%	1,803 $218,000
Q3 2019 Oct 22, 2019	SELL	$72.87 - $87.75 $1,020 - $1,228	-14 Reduced 0.77%	1,815 $143,000
Q2 2019 Jul 22, 2019	SELL	$66.63 - $93.56 $11,593 - $16,279	-174 Reduced 8.69%	1,829 $141,000
Q1 2019 Apr 15, 2019	SELL	$60.72 - $86.07 $25,016 - $35,460	-412 Reduced 17.06%	2,003 $165,000
Q4 2018 Jan 28, 2019	SELL	$62.78 - $92.45 $38,735 - $57,041	-617 Reduced 20.35%	2,415 $161,000
Q3 2018 Nov 05, 2018	SELL	$84.37 - $102.48 $49,272 - $59,848	-584 Reduced 16.15%	3,032 $277,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $2,342 - $2,772	-27 Reduced 0.74%	3,616 $349,000
Q1 2018 Apr 24, 2018	BUY	$94.68 - $115.16 $21,871 - $26,601	231 Added 6.77%	3,643 $357,000
Q4 2017 Jan 24, 2018	BUY	$94.09 - $116.33 $10,349 - $12,796	110 Added 3.33%	3,412 $342,000
Q3 2017 Oct 23, 2017	BUY	$99.35 - $109.55 $8,047 - $8,873	81 Added 2.51%	3,302 $344,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,221	3,221 $321,000

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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