Harfst & Associates, Inc. Skyworks Solutions, Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$90.5 - $122.97 $814 - $1,106	9 Added 0.08%	11,685 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $25,079 - $30,558	311 Added 2.74%	11,676 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$85.27 - $113.52 $32,658 - $43,478	-383 Reduced 3.26%	11,365 $969,000
Q2 2022 Jul 28, 2022	SELL	$89.75 - $134.28 $147,459 - $220,622	-1,643 Reduced 12.27%	11,748 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$120.56 - $161.25 $252,211 - $337,335	2,092 Added 18.51%	13,391 $1.78 Million
Q4 2021 Feb 07, 2022	BUY	$146.39 - $173.51 $122,674 - $145,401	838 Added 8.01%	11,299 $1.75 Million
Q3 2021 Oct 28, 2021	BUY	$164.78 - $196.67 $43,501 - $51,920	264 Added 2.59%	10,461 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $95,302 - $117,799	-590 Reduced 5.47%	10,197 $1.96 Million
Q1 2021 May 10, 2021	BUY	$150.72 - $194.14 $256,374 - $330,232	1,701 Added 18.72%	10,787 $1.98 Million
Q4 2020 Jan 25, 2021	BUY	$135.95 - $157.09 $187,203 - $216,312	1,377 Added 17.86%	9,086 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$125.85 - $153.29 $55,499 - $67,600	-441 Reduced 5.41%	7,709 $1.12 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $136.16 $18,147 - $30,772	-226 Reduced 2.7%	8,150 $1.04 Million
Q1 2020 May 05, 2020	BUY	$67.9 - $128.19 $21,320 - $40,251	314 Added 3.89%	8,376 $748,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $17,273 - $28,004	229 Added 2.92%	8,062 $974,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $23,099 - $27,816	317 Added 4.22%	7,833 $620,000
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $48,040 - $67,456	721 Added 10.61%	7,516 $580,000
Q1 2019 May 01, 2019	BUY	$60.72 - $86.07 $124,415 - $176,357	2,049 Added 43.17%	6,795 $560,000
Q4 2018 Feb 06, 2019	BUY	$62.78 - $92.45 $38,044 - $56,024	606 Added 14.64%	4,746 $318,000
Q3 2018 Oct 31, 2018	BUY	$84.37 - $102.48 $18,730 - $22,750	222 Added 5.67%	4,140 $375,000
Q2 2018 Aug 10, 2018	BUY	$86.76 - $102.7 $5,379 - $6,367	62 Added 1.61%	3,918 $378,000
Q1 2018 May 07, 2018	BUY	$94.68 - $115.16 $13,823 - $16,813	146 Added 3.94%	3,856 $386,000
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $349,073 - $431,584	3,710	3,710 $352,000

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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