Heartland Advisors Inc Skyworks Solutions, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.72 - $107.86 $6.03 Million - $7.25 Million	-67,208 Reduced 86.27%	10,692 $1.14 Million
Q1 2024 May 07, 2024	BUY	$100.22 - $109.79 $950,887 - $1.04 Million	9,488 Added 13.87%	77,900 $8.44 Million
Q4 2023 Feb 08, 2024	SELL	$86.45 - $114.51 $2.98 Million - $3.94 Million	-34,444 Reduced 33.49%	68,412 $7.69 Million
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $21,872 - $26,229	-228 Reduced 0.22%	102,856 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $3.59 Million - $4.37 Million	37,233 Added 56.54%	103,084 $11.4 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $2,715 - $3,689	30 Added 0.05%	65,851 $7.77 Million
Q4 2022 Feb 08, 2023	SELL	$80.64 - $98.26 $5.99 Million - $7.3 Million	-74,327 Reduced 53.03%	65,821 $6 Million
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $1.75 Million - $2.33 Million	20,520 Added 17.15%	140,148 $12 Million
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $3.08 Million - $4.61 Million	34,335 Added 40.26%	119,628 $11.1 Million
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $1.64 Million - $2.19 Million	13,567 Added 18.92%	85,293 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$146.39 - $173.51 $104,815 - $124,233	-716 Reduced 0.99%	71,726 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$164.78 - $196.67 $328,900 - $392,553	1,996 Added 2.83%	72,442 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$161.53 - $199.66 $3.11 Million - $3.85 Million	19,262 Added 37.63%	70,446 $13.5 Million
Q1 2021 May 12, 2021	BUY	$150.72 - $194.14 $2.15 Million - $2.77 Million	14,268 Added 38.65%	51,184 $9.39 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $889,656 - $1.03 Million	-6,544 Reduced 15.06%	36,916 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $3.21 Million - $3.91 Million	-25,490 Reduced 36.97%	43,460 $6.32 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $129,202 - $219,081	-1,609 Reduced 2.28%	68,950 $8.82 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $675,129 - $1.27 Million	9,943 Added 16.4%	70,559 $6.31 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $4.57 Million - $7.41 Million	60,616 New	60,616 $7.33 Million

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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