Hodges Capital Management Inc. Skyworks Solutions, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$96.43 - $117.39 $0 - $0	0 New	0 $327,000
Q2 2022 Jul 28, 2022	SELL	$89.75 - $134.28 $4.16 Million - $6.22 Million	-46,314 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $1.91 Million - $2.55 Million	-15,802 Reduced 25.44%	46,314 $6.17 Million
Q4 2021 Feb 07, 2022	SELL	$146.39 - $173.51 $647,043 - $766,914	-4,420 Reduced 6.64%	62,116 $9.64 Million
Q3 2021 Oct 06, 2021	BUY	$164.78 - $196.67 $5.08 Million - $6.06 Million	30,821 Added 86.3%	66,536 $11 Million
Q2 2021 Jul 06, 2021	BUY	$161.53 - $199.66 $1.72 Million - $2.13 Million	10,675 Added 42.63%	35,715 $6.85 Million
Q1 2021 Apr 07, 2021	BUY	$150.72 - $194.14 $45,216 - $58,241	300 Added 1.21%	25,040 $4.59 Million
Q4 2020 Feb 01, 2021	BUY	$135.95 - $157.09 $131,871 - $152,377	970 Added 4.08%	24,740 $3.78 Million
Q3 2020 Oct 15, 2020	SELL	$125.85 - $153.29 $100,680 - $122,632	-800 Reduced 3.26%	23,770 $3.46 Million
Q2 2020 Jul 22, 2020	BUY	$80.3 - $136.16 $1.97 Million - $3.35 Million	24,570 New	24,570 $3.14 Million
Q1 2020 May 04, 2020	SELL	$67.9 - $128.19 $1.49 Million - $2.82 Million	-22,000 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$75.43 - $122.29 $1.36 Million - $2.2 Million	-18,000 Reduced 45.0%	22,000 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $2.91 Million - $3.51 Million	40,000 New	40,000 $3.17 Million
Q2 2018 Jul 26, 2018	SELL	$86.76 - $102.7 $225,576 - $267,020	-2,600 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$94.68 - $115.16 $2,556 - $3,109	-27 Reduced 1.03%	2,600 $261,000
Q4 2017 Feb 06, 2018	SELL	$94.09 - $116.33 $61,158 - $75,614	-650 Reduced 19.84%	2,627 $249,000
Q3 2017 Nov 02, 2017	BUY	$99.35 - $109.55 $325,569 - $358,995	3,277	3,277 $334,000

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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