Grandview Asset Management LLC Skyworks Solutions, Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$86.45 - $114.51 $101,405 - $134,320	-1,173 Reduced 39.13%	1,825 $205,000
Q3 2023 Oct 27, 2023	SELL	$95.93 - $115.04 $48,156 - $57,750	-502 Reduced 14.34%	2,998 $296,000
Q2 2023 Jul 07, 2023	SELL	$96.43 - $117.39 $30,086 - $36,625	-312 Reduced 8.18%	3,500 $387,000
Q1 2023 Apr 13, 2023	SELL	$90.5 - $122.97 $60,454 - $82,143	-668 Reduced 14.91%	3,812 $450,000
Q4 2022 Jan 09, 2023	SELL	$80.64 - $98.26 $70,801 - $86,272	-878 Reduced 16.39%	4,480 $408,000
Q3 2022 Oct 11, 2022	SELL	$85.27 - $113.52 $72,394 - $96,378	-849 Reduced 13.68%	5,358 $457,000
Q2 2022 Jul 11, 2022	SELL	$89.75 - $134.28 $22,527 - $33,704	-251 Reduced 3.89%	6,207 $575,000
Q1 2022 Apr 26, 2022	SELL	$120.56 - $161.25 $45,692 - $61,113	-379 Reduced 5.54%	6,458 $861,000
Q4 2021 Jan 21, 2022	SELL	$146.39 - $173.51 $139,509 - $165,355	-953 Reduced 12.23%	6,837 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $46,138 - $55,067	-280 Reduced 3.47%	7,790 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$161.53 - $199.66 $83,187 - $102,824	-515 Reduced 6.0%	8,070 $1.55 Million
Q1 2021 May 06, 2021	BUY	$150.72 - $194.14 $1.29 Million - $1.66 Million	8,535 Added 17070.0%	8,585 $1.58 Million
Q1 2021 May 06, 2021	SELL	$150.72 - $194.14 $1.32 Million - $1.7 Million	-8,731 Reduced 99.43%	50 $12,000
Q4 2020 Jan 21, 2021	SELL	$135.95 - $157.09 $57,234 - $66,134	-421 Reduced 4.58%	8,781 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$125.85 - $153.29 $150,768 - $183,641	-1,198 Reduced 11.52%	9,202 $1.34 Million
Q2 2020 Jul 23, 2020	BUY	$80.3 - $136.16 $835,120 - $1.42 Million	10,400 New	10,400 $1.33 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$684 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$427 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$366 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 $14.2B
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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