Focused Wealth Management, Inc Skyworks Solutions, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$86.45 - $114.51 $172 - $229	2 Added 0.93%	216 $24,000
Q2 2023 Aug 08, 2023	SELL	$96.43 - $117.39 $9,643 - $11,739	-100 Reduced 31.85%	214 $23,000
Q1 2023 Apr 13, 2023	SELL	$90.5 - $122.97 $1,900 - $2,582	-21 Reduced 6.27%	314 $37,000
Q4 2022 Jan 13, 2023	SELL	$80.64 - $98.26 $2,338 - $2,849	-29 Reduced 7.97%	335 $0
Q3 2022 Oct 20, 2022	BUY	$85.27 - $113.52 $170 - $227	2 Added 0.55%	364 $31,000
Q2 2022 Aug 04, 2022	BUY	$89.75 - $134.28 $269 - $402	3 Added 0.84%	362 $34,000
Q1 2022 Apr 29, 2022	BUY	$120.56 - $161.25 $120 - $161	1 Added 0.28%	359 $48,000
Q4 2021 Jan 31, 2022	BUY	$146.39 - $173.51 $146 - $173	1 Added 0.28%	358 $56,000
Q3 2021 Oct 12, 2021	BUY	$164.78 - $196.67 $329 - $393	2 Added 0.56%	357 $59,000
Q2 2021 Jul 15, 2021	BUY	$161.53 - $199.66 $6,945 - $8,585	43 Added 13.78%	355 $68,000
Q1 2021 May 03, 2021	SELL	$150.72 - $194.14 $3,617 - $4,659	-24 Reduced 7.14%	312 $57,000
Q4 2020 Feb 03, 2021	SELL	$135.95 - $157.09 $111,886 - $129,285	-823 Reduced 71.01%	336 $51,000
Q3 2020 Oct 19, 2020	BUY	$125.85 - $153.29 $103,952 - $126,617	826 Added 248.05%	1,159 $169,000
Q2 2020 Jul 24, 2020	BUY	$80.3 - $136.16 $80 - $136	1 Added 0.3%	333 $43,000
Q1 2020 May 06, 2020	BUY	$67.9 - $128.19 $67 - $128	1 Added 0.3%	332 $30,000
Q4 2019 Jan 21, 2020	BUY	$75.43 - $122.29 $1,961 - $3,179	26 Added 8.52%	331 $40,000
Q3 2019 Nov 06, 2019	BUY	$72.87 - $87.75 $72 - $87	1 Added 0.33%	305 $24,000
Q2 2019 Jul 19, 2019	BUY	$66.63 - $93.56 $66 - $93	1 Added 0.33%	304 $24,000
Q1 2019 May 03, 2019	BUY	$60.72 - $86.07 $60 - $86	1 Added 0.33%	303 $25,000
Q4 2018 Jan 30, 2019	SELL	$62.78 - $92.45 $15,004 - $22,095	-239 Reduced 44.18%	302 $20,000
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $9,365 - $11,375	-111 Reduced 17.02%	541 $49,000
Q2 2018 Aug 15, 2018	SELL	$86.76 - $102.7 $3,383 - $4,005	-39 Reduced 5.64%	652 $63,000
Q1 2018 May 07, 2018	BUY	$94.68 - $115.16 $94 - $115	1 Added 0.14%	691 $69,000
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $94 - $116	1 Added 0.15%	690 $66,000
Q3 2017 Nov 14, 2017	SELL	$99.35 - $109.55 $2,881 - $3,176	-29 Reduced 4.04%	689 $70,000
Q2 2017 Aug 14, 2017	BUY	N/A	718	718 $69,000

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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