Ibm Retirement Fund Skyworks Solutions, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$89.75 - $134.28 $235,773 - $352,753	-2,627 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$120.56 - $161.25 $13,864 - $18,543	-115 Reduced 4.19%	2,627 $350,000
Q4 2021 Jan 19, 2022	SELL	$146.39 - $173.51 $280,629 - $332,618	-1,917 Reduced 41.15%	2,742 $425,000
Q3 2021 Oct 05, 2021	BUY	$164.78 - $196.67 $2,801 - $3,343	17 Added 0.37%	4,659 $768,000
Q2 2021 Jul 12, 2021	SELL	$161.53 - $199.66 $165,406 - $204,451	-1,024 Reduced 18.07%	4,642 $890,000
Q1 2021 Apr 22, 2021	SELL	$150.72 - $194.14 $78,223 - $100,758	-519 Reduced 8.39%	5,666 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$135.95 - $157.09 $104,137 - $120,330	766 Added 14.14%	6,185 $946,000
Q3 2020 Oct 16, 2020	BUY	$125.85 - $153.29 $191,417 - $233,154	1,521 Added 39.02%	5,419 $788,000
Q2 2020 Jul 08, 2020	SELL	$80.3 - $136.16 $9,876 - $16,747	-123 Reduced 3.06%	3,898 $498,000
Q1 2020 Apr 07, 2020	BUY	$67.9 - $128.19 $102,325 - $193,182	1,507 Added 59.94%	4,021 $359,000
Q4 2019 Jan 07, 2020	SELL	$75.43 - $122.29 $9,277 - $15,041	-123 Reduced 4.66%	2,514 $304,000
Q3 2019 Nov 06, 2019	SELL	$72.87 - $87.75 $2,987 - $3,597	-41 Reduced 1.53%	2,637 $209,000
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $266 - $374	-4 Reduced 0.15%	2,678 $207,000
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $162,851 - $230,839	2,682 New	2,682 $221,000
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $182,627 - $268,937	-2,909 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$84.37 - $102.48 $48,765 - $59,233	-578 Reduced 16.58%	2,909 $264,000
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $46,243 - $54,739	-533 Reduced 13.26%	3,487 $337,000
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $45,919 - $55,852	-485 Reduced 10.77%	4,020 $403,000
Q3 2017 Nov 07, 2017	BUY	$99.35 - $109.55 $447,571 - $493,522	4,505	4,505 $504,000

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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