Hm Payson & CO Skyworks Solutions, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 18 shares of SWKS stock, worth $1,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,597

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.22 - $120.68 $1,731 - $2,172	18 New	18 $1,000
Q1 2023 Apr 18, 2023	BUY	$90.5 - $122.97 $90 - $122	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $1,077 - $1,611	-12 Reduced 5.66%	200 $0
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $1,446 - $1,935	12 Added 6.0%	212 $28,000
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $3,513 - $4,164	-24 Reduced 10.71%	200 $31,000
Q3 2020 Dec 21, 2020	SELL	$125.85 - $153.29 $34,734 - $42,308	-276 Reduced 55.2%	224 $33,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $24,090 - $40,848	300 Added 150.0%	500 $64,000
Q1 2020 Jul 01, 2020	SELL	$67.9 - $128.19 $53,301 - $100,629	-785 Reduced 79.7%	200 $18,000
Q4 2019 Feb 18, 2020	SELL	$75.43 - $122.29 $1,961 - $3,179	-26 Reduced 2.57%	985 $119,000
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $54,652 - $65,812	-750 Reduced 42.59%	1,011 $80,000
Q2 2019 Aug 15, 2019	BUY	$66.63 - $93.56 $117,335 - $164,759	1,761 New	1,761 $136,000
Q4 2018 Feb 15, 2019	SELL	$62.78 - $92.45 $1.67 Million - $2.45 Million	-26,544 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$84.37 - $102.48 $3.15 Million - $3.82 Million	-37,309 Reduced 58.43%	26,544 $2.41 Million
Q2 2018 Aug 27, 2018	SELL	$86.76 - $102.7 $3.89 Million - $4.6 Million	-44,820 Reduced 41.24%	63,853 $6.17 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $1.5 Million - $1.82 Million	15,841 Added 17.06%	108,673 $10.9 Million
Q4 2017 Feb 16, 2018	BUY	$94.09 - $116.33 $429,144 - $530,581	4,561 Added 5.17%	92,832 $8.81 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $8.77 Million - $9.67 Million	88,271	88,271 $9 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $14.2B
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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