Healthcare Of Ontario Pension Plan Trust Fund Skyworks Solutions, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 150,000 shares of SWKS stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$14.8 Million

Previous $16 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $9.65 Million - $11.6 Million	107,589 Added 253.68%	150,000 $16 Million
Q1 2024 May 13, 2024	BUY	$100.22 - $109.79 $542,290 - $594,073	5,411 Added 14.62%	42,411 $4.59 Million
Q4 2023 Mar 21, 2024	BUY	$86.45 - $114.51 $3.2 Million - $4.24 Million	37,000 New	37,000 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $973,460 - $1.19 Million	10,095 Added 387.52%	12,700 $1.41 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $5.61 Million - $7.62 Million	-61,984 Reduced 95.97%	2,605 $307,000
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $4.76 Million - $5.8 Million	59,060 Added 1068.19%	64,589 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $814,840 - $1.08 Million	-9,556 Reduced 63.35%	5,529 $471,000
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $299,047 - $447,420	3,332 Added 28.35%	15,085 $1.4 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $4.74 Million - $6.34 Million	-39,308 Reduced 76.98%	11,753 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $7.47 Million - $8.85 Million	51,008 Added 96241.51%	51,061 $7.92 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $6.23 Million - $7.43 Million	-37,802 Reduced 99.86%	53 $9,000
Q2 2021 Aug 12, 2021	BUY	$161.53 - $199.66 $6.11 Million - $7.55 Million	37,802 Added 71324.53%	37,855 $7.26 Million
Q1 2021 May 13, 2021	SELL	$150.72 - $194.14 $5.39 Million - $6.94 Million	-35,747 Reduced 99.85%	53 $10,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $4.87 Million - $5.62 Million	35,800 New	35,800 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $504,280 - $614,233	-4,007 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$80.3 - $136.16 $321,762 - $545,593	4,007 New	4,007 $512,000
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $3.56 Million - $6.73 Million	-52,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.43 - $122.29 $3.96 Million - $6.42 Million	52,500 New	52,500 $6.35 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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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Healthcare Of Ontario Pension Plan Trust Fund Skyworks Solutions, Inc. Transaction History