Garrison Asset Management, LLC Skyworks Solutions, Inc. Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.22 - $109.79 $25,155 - $27,557	-251 Reduced 2.63%	9,283 $1.01 Million
Q4 2023 May 24, 2024	SELL	$86.45 - $114.51 $49,795 - $65,957	-576 Reduced 5.7%	9,534 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$86.45 - $114.51 $49,795 - $65,957	-576 Reduced 5.7%	9,534 $1.07 Million
Q3 2023 May 24, 2024	BUY	$95.93 - $115.04 $12,470 - $14,955	130 Added 1.3%	10,110 $996,000
Q3 2023 Oct 23, 2023	BUY	$95.93 - $115.04 $15,348 - $18,406	160 Added 1.61%	10,110 $997,000
Q2 2023 May 24, 2024	SELL	$96.43 - $117.39 $14,946 - $18,195	-155 Reduced 1.53%	9,980 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$96.43 - $117.39 $17,839 - $21,717	-185 Reduced 1.83%	9,950 $1.13 Million
Q1 2023 May 24, 2024	BUY	$90.5 - $122.97 $905 - $1,229	10 Added 0.1%	10,135 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$90.5 - $122.97 $905 - $1,229	10 Added 0.1%	10,135 $1.2 Million
Q4 2022 May 24, 2024	BUY	$80.64 - $98.26 $67,898 - $82,734	842 Added 9.07%	10,125 $922,000
Q4 2022 Feb 07, 2023	SELL	$80.64 - $98.26 $72,737 - $88,630	-902 Reduced 8.18%	10,125 $923,000
Q2 2022 Aug 08, 2022	SELL	$89.75 - $134.28 $9,244 - $13,830	-103 Reduced 0.93%	11,027 $1.02 Million
Q1 2022 May 09, 2022	BUY	$120.56 - $161.25 $2,652 - $3,547	22 Added 0.2%	11,130 $1.48 Million
Q4 2021 Jan 25, 2022	BUY	$146.39 - $173.51 $11,564 - $13,707	79 Added 0.72%	11,108 $1.72 Million
Q3 2021 Oct 20, 2021	BUY	$164.78 - $196.67 $23,893 - $28,517	145 Added 1.33%	11,029 $1.82 Million
Q2 2021 Jul 21, 2021	BUY	$161.53 - $199.66 $13,891 - $17,170	86 Added 0.8%	10,884 $2.09 Million
Q1 2021 Apr 21, 2021	SELL	$150.72 - $194.14 $3,768 - $4,853	-25 Reduced 0.23%	10,798 $1.98 Million
Q4 2020 Feb 02, 2021	SELL	$135.95 - $157.09 $655,143 - $757,016	-4,819 Reduced 30.81%	10,823 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$125.85 - $153.29 $2,013 - $2,452	-16 Reduced 0.1%	15,642 $2.28 Million
Q2 2020 Aug 06, 2020	BUY	$80.3 - $136.16 $1.26 Million - $2.13 Million	15,658 New	15,658 $2 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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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