Guggenheim Capital LLC Skyworks Solutions, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 126,916 shares of SWKS stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,916

Previous 90,885 39.64%

Holding current value

$13.3 Million

Previous $10.2 Million 34.55%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $3.61 Million - $3.96 Million	36,031 Added 39.64%	126,916 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $1.5 Million - $1.98 Million	-17,304 Reduced 15.99%	90,885 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $901,837 - $1.08 Million	9,401 Added 9.52%	108,189 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $231,142 - $281,383	2,397 Added 2.49%	98,788 $10.9 Million
Q1 2023 May 10, 2023	BUY	$90.5 - $122.97 $47,965 - $65,174	530 Added 0.55%	96,391 $11.4 Million

Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $2.49 Million - $3.04 Million	-30,919 Reduced 24.39%	95,861 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $214,709 - $285,843	-2,518 Reduced 1.95%	126,780 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $4,038 - $6,042	-45 Reduced 0.03%	129,298 $12 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $6.14 Million - $8.21 Million	-50,915 Reduced 28.25%	129,343 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $4.65 Million - $5.51 Million	31,735 Added 21.37%	180,258 $28 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $4.78 Million - $5.7 Million	28,999 Added 24.26%	148,523 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $3.89 Million - $4.81 Million	-24,069 Reduced 16.76%	119,524 $22.9 Million
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $3.86 Million - $4.97 Million	-25,581 Reduced 15.12%	143,593 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $1.42 Million - $1.65 Million	10,475 Added 6.6%	169,174 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $676,192 - $823,627	-5,373 Reduced 3.27%	158,699 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $1.86 Million - $3.15 Million	-23,105 Reduced 12.34%	164,072 $21 Million
Q1 2020 Jun 02, 2020	SELL	$67.9 - $128.19 $1.05 Million - $1.98 Million	-15,449 Reduced 7.62%	187,177 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $1.15 Million - $1.86 Million	15,237 Added 8.13%	202,626 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $2.43 Million - $2.93 Million	33,413 Added 21.7%	187,389 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $801,425 - $1.13 Million	12,028 Added 8.47%	153,976 $11.9 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $478,777 - $678,661	-7,885 Reduced 5.26%	141,948 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $1.02 Million - $1.5 Million	-16,187 Reduced 9.75%	149,833 $10 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $271,080 - $329,268	3,213 Added 1.97%	166,020 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $61.2 Million - $72.4 Million	-705,148 Reduced 81.24%	162,807 $15.7 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $5.11 Million - $6.22 Million	-53,978 Reduced 5.85%	867,955 $87 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $13.6 Million - $16.8 Million	144,773 Added 18.63%	921,933 $87.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $77.2 Million - $85.1 Million	777,160	777,160 $79.2 Million

Others Institutions Holding SWKS

# of Institutions

991

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.8B
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...

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Guggenheim Capital LLC Skyworks Solutions, Inc. Transaction History