Glenmede Trust CO Na Skyworks Solutions, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 223,314 shares of SWKS stock, worth $18.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

223,314

Previous 243,440 8.27%

Holding current value

$18.8 Million

Previous $25.9 Million 14.98%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $1.94 Million - $2.43 Million	-20,126 Reduced 8.27%	223,314 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $4.8 Million - $5.77 Million	-53,480 Reduced 18.01%	243,440 $25.9 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $17.4 Million - $19.1 Million	174,080 Added 141.71%	296,920 $32.2 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $377,440 - $499,950	-4,366 Reduced 3.43%	122,840 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $13.5 Million - $16.2 Million	-140,966 Reduced 52.57%	127,206 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $15,621 - $19,017	-162 Reduced 0.06%	268,172 $29.7 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $2.72 Million - $3.7 Million	-30,057 Reduced 10.07%	268,334 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $13.7 Million - $16.6 Million	169,297 Added 131.14%	298,391 $27.2 Million
Q3 2022 Nov 16, 2022	BUY	$85.27 - $113.52 $551,952 - $734,814	6,473 Added 5.28%	129,094 $11 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $9.97 Million - $14.9 Million	-111,048 Reduced 47.52%	122,621 $11.4 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $4.09 Million - $5.48 Million	33,964 Added 17.01%	233,669 $31.1 Million
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $1.46 Million - $1.73 Million	-9,966 Reduced 4.75%	199,705 $31 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $2.61 Million - $3.11 Million	-15,817 Reduced 7.01%	209,671 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $1.26 Million - $1.55 Million	7,784 Added 3.58%	225,488 $43.2 Million
Q1 2021 May 18, 2021	SELL	$150.72 - $194.14 $1.43 Million - $1.84 Million	-9,466 Reduced 4.17%	217,704 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $88,911 - $102,736	-654 Reduced 0.29%	227,170 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $17.3 Million - $21.1 Million	137,391 Added 151.93%	227,824 $33.1 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $1.61 Million - $2.74 Million	-20,106 Reduced 18.19%	90,433 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$75.43 - $122.29 $151,161 - $245,069	-2,004 Reduced 1.78%	110,539 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $3.09 Million - $3.72 Million	-42,435 Reduced 27.38%	112,543 $8.92 Million
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $3.19 Million - $4.48 Million	-47,882 Reduced 23.6%	154,978 $12 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $14.3 Million - $20.3 Million	-236,168 Reduced 53.79%	202,860 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $17.2 Million - $25.4 Million	274,570 Added 166.95%	439,028 $29.4 Million
Q3 2018 Nov 15, 2018	SELL	$84.37 - $102.48 $3.45 Million - $4.19 Million	-40,897 Reduced 19.92%	164,458 $14.9 Million
Q2 2018 Aug 15, 2018	SELL	$86.76 - $102.7 $3.45 Million - $4.08 Million	-39,719 Reduced 16.21%	205,355 $19.8 Million
Q4 2017 Feb 15, 2018	BUY	$94.09 - $116.33 $47,985 - $59,328	510 Added 0.21%	245,074 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $24.3 Million - $26.8 Million	244,564	244,564 $0

Others Institutions Holding SWKS

# of Institutions

983

Shares Held

134M

Call Options Held

2.19M

Put Options Held

2.72M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Skyworks Solutions, Inc. Transaction History