Glassman Wealth Services Skyworks Solutions, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$86.45 - $114.51 $9,423 - $12,481	-109 Reduced 29.07%	266 $29,000
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $9,593 - $11,504	100 Added 36.36%	375 $36,000
Q2 2023 Aug 08, 2023	BUY	$96.43 - $117.39 $289 - $352	3 Added 1.1%	275 $30,000
Q1 2023 May 04, 2023	SELL	$90.5 - $122.97 $8,326 - $11,313	-92 Reduced 25.27%	272 $32,000
Q4 2022 Feb 06, 2023	SELL	$80.64 - $98.26 $29,514 - $35,963	-366 Reduced 50.14%	364 $33,000
Q3 2022 Nov 09, 2022	BUY	$85.27 - $113.52 $7,503 - $9,989	88 Added 13.71%	730 $62,000
Q2 2022 Aug 04, 2022	BUY	$89.75 - $134.28 $9,334 - $13,965	104 Added 19.33%	642 $59,000
Q1 2022 Aug 23, 2022	BUY	$120.56 - $161.25 $32,068 - $42,892	266 Added 97.79%	538 $72,000
Q1 2022 Apr 14, 2022	BUY	$120.56 - $161.25 $9,765 - $13,061	81 Added 42.41%	272 $36,000
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $39,378 - $46,674	-269 Reduced 58.48%	191 $30,000
Q3 2021 Nov 10, 2021	BUY	$164.78 - $196.67 $2,801 - $3,343	17 Added 3.84%	460 $76,000
Q2 2021 Aug 04, 2021	BUY	$161.53 - $199.66 $1,130 - $1,397	7 Added 1.61%	443 $85,000
Q1 2021 May 05, 2021	BUY	$150.72 - $194.14 $24,115 - $31,062	160 Added 57.97%	436 $80,000
Q4 2020 Feb 04, 2021	SELL	$135.95 - $157.09 $13,594 - $15,709	-100 Reduced 26.6%	276 $42,000
Q3 2020 Nov 09, 2020	BUY	$125.85 - $153.29 $12,585 - $15,329	100 Added 36.23%	376 $55,000
Q2 2020 Aug 06, 2020	BUY	$80.3 - $136.16 $8,270 - $14,024	103 Added 59.54%	276 $35,000
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $475 - $897	7 Added 4.22%	173 $15,000
Q4 2019 Feb 07, 2020	BUY	$75.43 - $122.29 $226 - $366	3 Added 1.84%	166 $20,000
Q3 2019 Nov 01, 2019	BUY	$72.87 - $87.75 $218 - $263	3 Added 1.88%	163 $13,000
Q2 2019 Aug 08, 2019	BUY	$66.63 - $93.56 $399 - $561	6 Added 3.9%	160 $12,000
Q1 2019 May 10, 2019	BUY	$60.72 - $86.07 $850 - $1,204	14 Added 10.0%	154 $13,000
Q4 2018 Feb 06, 2019	SELL	$62.78 - $92.45 $376 - $554	-6 Reduced 4.11%	140 $9,000
Q4 2017 Feb 06, 2018	SELL	$94.09 - $116.33 $1,599 - $1,977	-17 Reduced 10.43%	146 $14,000
Q2 2017 Aug 09, 2017	BUY	N/A	163	163 $16,000

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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