Gateway Investment Advisers LLC Skyworks Solutions, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$86.45 - $114.51 $157,684 - $208,866	1,824 New	1,824 $205,000
Q2 2023 Jul 13, 2023	SELL	$96.43 - $117.39 $1,542 - $1,878	-16 Reduced 0.75%	2,111 $233,000
Q1 2023 Apr 11, 2023	BUY	$90.5 - $122.97 $192,493 - $261,557	2,127 New	2,127 $250,000
Q2 2022 Jul 13, 2022	SELL	$89.75 - $134.28 $4,577 - $6,848	-51 Reduced 2.22%	2,243 $208,000
Q4 2021 Jan 14, 2022	SELL	$146.39 - $173.51 $13,175 - $15,615	-90 Reduced 3.78%	2,294 $356,000
Q3 2021 Oct 22, 2021	SELL	$164.78 - $196.67 $6,755 - $8,063	-41 Reduced 1.69%	2,384 $393,000
Q2 2021 Jul 13, 2021	SELL	$161.53 - $199.66 $10,176 - $12,578	-63 Reduced 2.53%	2,425 $465,000
Q1 2021 Apr 14, 2021	SELL	$150.72 - $194.14 $1,055 - $1,358	-7 Reduced 0.28%	2,488 $456,000
Q4 2020 Jan 14, 2021	BUY	$135.95 - $157.09 $339,195 - $391,939	2,495 New	2,495 $381,000
Q1 2020 Apr 13, 2020	SELL	$67.9 - $128.19 $6.72 Million - $12.7 Million	-99,025 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$75.43 - $122.29 $300,286 - $486,836	3,981 Added 4.19%	99,025 $12 Million
Q3 2019 Oct 15, 2019	SELL	$72.87 - $87.75 $413,974 - $498,507	-5,681 Reduced 5.64%	95,044 $7.53 Million
Q2 2019 Jul 17, 2019	SELL	$66.63 - $93.56 $5.18 Million - $7.28 Million	-77,799 Reduced 43.58%	100,725 $7.78 Million
Q1 2019 Apr 10, 2019	BUY	$60.72 - $86.07 $659,054 - $934,203	10,854 Added 6.47%	178,524 $14.7 Million
Q4 2018 Jan 14, 2019	SELL	$62.78 - $92.45 $17,515 - $25,793	-279 Reduced 0.17%	167,670 $11.2 Million
Q3 2018 Oct 16, 2018	SELL	$84.37 - $102.48 $19,489 - $23,672	-231 Reduced 0.14%	167,949 $15.2 Million
Q2 2018 Jul 11, 2018	SELL	$86.76 - $102.7 $79,905 - $94,586	-921 Reduced 0.54%	168,180 $16.3 Million
Q1 2018 Apr 12, 2018	SELL	$94.68 - $115.16 $160,009 - $194,620	-1,690 Reduced 0.99%	169,101 $17 Million
Q4 2017 Jan 17, 2018	BUY	$94.09 - $116.33 $2.47 Million - $3.05 Million	26,237 Added 18.15%	170,791 $16.2 Million
Q3 2017 Oct 16, 2017	BUY	$99.35 - $109.55 $14.4 Million - $15.8 Million	144,554	144,554 $14.7 Million

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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