Holderness Investments CO Skyworks Solutions, Inc. Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 4,345 shares of SWKS stock, worth $454,617. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,355 0.23%

Holding current value

$454,617

Previous $489,000 3.89%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $1,002 - $1,097	-10 Reduced 0.23%	4,345 $470,000
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $7,175 - $9,504	-83 Reduced 1.87%	4,355 $489,000
Q2 2023 Aug 15, 2023	BUY	$96.43 - $117.39 $4,821 - $5,869	50 Added 1.14%	4,438 $491,000
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $9,050 - $12,297	-100 Reduced 2.23%	4,388 $517,000
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $4,838 - $5,895	-60 Reduced 1.32%	4,488 $408,000

Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $42,196 - $56,437	-350 Reduced 7.15%	4,548 $606,000
Q4 2021 Feb 09, 2022	BUY	$146.39 - $173.51 $1,463 - $1,735	10 Added 0.2%	4,898 $760,000
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $4,943 - $5,900	30 Added 0.62%	4,888 $805,000
Q2 2021 Aug 09, 2021	BUY	$161.53 - $199.66 $3,230 - $3,993	20 Added 0.41%	4,858 $932,000
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $6,028 - $7,765	40 Added 0.83%	4,838 $888,000
Q4 2020 Feb 05, 2021	BUY	$135.95 - $157.09 $45,951 - $53,096	338 Added 7.58%	4,798 $734,000
Q3 2020 Nov 09, 2020	BUY	$125.85 - $153.29 $7,551 - $9,197	60 Added 1.36%	4,460 $649,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $10,037 - $17,020	-125 Reduced 2.76%	4,400 $563,000
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $3,395 - $6,409	-50 Reduced 1.09%	4,525 $404,000
Q3 2019 Nov 01, 2019	SELL	$72.87 - $87.75 $51,009 - $61,425	-700 Reduced 13.27%	4,575 $363,000
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $18,834 - $27,735	300 Added 6.03%	5,275 $354,000
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $9,468 - $11,516	-100 Reduced 1.97%	4,975 $499,000
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $504,201 - $555,966	5,075	5,075 $517,000

Others Institutions Holding SWKS

# of Institutions

991

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 $16.8B
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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Holderness Investments CO Skyworks Solutions, Inc. Transaction History