Haverford Trust CO Skyworks Solutions, Inc. Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 314,328 shares of SWKS stock, worth $33.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

314,328

Previous 277,792 13.15%

Holding current value

$33.6 Million

Previous $31.2 Million 9.03%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$100.22 - $109.79 $3.66 Million - $4.01 Million	36,536 Added 13.15%	314,328 $34 Million
Q4 2023 Feb 08, 2024	SELL	$86.45 - $114.51 $10.5 Million - $13.9 Million	-121,400 Reduced 30.41%	277,792 $31.2 Million
Q3 2023 Nov 09, 2023	SELL	$95.93 - $115.04 $1.18 Million - $1.42 Million	-12,322 Reduced 2.99%	399,192 $39.4 Million
Q2 2023 Aug 08, 2023	BUY	$96.43 - $117.39 $1.85 Million - $2.25 Million	19,186 Added 4.89%	411,514 $45.6 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $3.5 Million - $4.76 Million	38,719 Added 10.95%	392,328 $46.3 Million

Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $519,321 - $632,794	-6,440 Reduced 1.79%	353,609 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $3.9 Million - $5.19 Million	45,741 Added 14.55%	360,049 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $889,961 - $1.33 Million	-9,916 Reduced 3.06%	314,308 $29.1 Million
Q1 2022 May 05, 2022	BUY	$120.56 - $161.25 $1.85 Million - $2.47 Million	15,318 Added 4.96%	324,224 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $9.3 Million - $11 Million	63,505 Added 25.88%	308,906 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $697,184 - $832,110	4,231 Added 1.75%	245,401 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $31.5 Million - $38.9 Million	194,926 Added 421.52%	241,170 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $31.3 Million - $38.7 Million	-194,058 Reduced 80.76%	46,244 $46.2 Million
Q1 2021 May 12, 2021	BUY	$150.72 - $194.14 $8.84 Million - $11.4 Million	58,675 Added 32.31%	240,302 $44.1 Million
Q4 2020 Feb 05, 2021	BUY	$135.95 - $157.09 $749,220 - $865,722	5,511 Added 3.13%	181,627 $27.8 Million
Q3 2020 Nov 10, 2020	BUY	$125.85 - $153.29 $22.2 Million - $27 Million	176,116 New	176,116 $25.6 Million

Others Institutions Holding SWKS

# of Institutions

990

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 $17.2B
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...

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Haverford Trust CO Skyworks Solutions, Inc. Transaction History