Illinois Municipal Retirement Fund Skyworks Solutions, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 133,875 shares of SWKS stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

133,875

Previous 127,773 4.78%

Holding current value

$11.2 Million

Previous $13.6 Million 2.89%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.22 - $120.68 $587,134 - $736,389	6,102 Added 4.78%	133,875 $13.2 Million
Q2 2024 Aug 05, 2024	BUY	$89.72 - $107.86 $3.47 Million - $4.17 Million	38,678 Added 43.41%	127,773 $13.6 Million
Q1 2024 May 07, 2024	BUY	$100.22 - $109.79 $1.79 Million - $1.96 Million	17,896 Added 25.14%	89,095 $9.65 Million
Q4 2023 Feb 01, 2024	SELL	$86.45 - $114.51 $242,751 - $321,544	-2,808 Reduced 3.79%	71,199 $8 Million
Q3 2023 Nov 06, 2023	BUY	$95.93 - $115.04 $1.27 Million - $1.52 Million	13,199 Added 21.71%	74,007 $7.3 Million
Q2 2023 Aug 03, 2023	SELL	$96.43 - $117.39 $2.28 Million - $2.77 Million	-23,596 Reduced 27.96%	60,808 $6.73 Million
Q1 2023 May 05, 2023	SELL	$90.5 - $122.97 $173,579 - $235,856	-1,918 Reduced 2.22%	84,404 $9.96 Million
Q4 2022 Feb 03, 2023	BUY	$80.64 - $98.26 $878,250 - $1.07 Million	10,891 Added 14.44%	86,322 $7.87 Million
Q3 2022 Nov 03, 2022	BUY	$85.27 - $113.52 $2.88 Million - $3.84 Million	33,803 Added 81.2%	75,431 $6.43 Million
Q2 2022 Aug 05, 2022	SELL	$89.75 - $134.28 $2.97 Million - $4.45 Million	-33,108 Reduced 44.3%	41,628 $3.86 Million
Q1 2022 Apr 29, 2022	BUY	$120.56 - $161.25 $15,070 - $20,156	125 Added 0.17%	74,736 $9.96 Million
Q4 2021 Jan 31, 2022	SELL	$146.39 - $173.51 $460,689 - $546,035	-3,147 Reduced 4.05%	74,611 $11.6 Million
Q3 2021 Oct 28, 2021	BUY	$164.78 - $196.67 $6.12 Million - $7.3 Million	37,134 Added 91.41%	77,758 $12.8 Million
Q2 2021 Aug 04, 2021	SELL	$161.53 - $199.66 $1.63 Million - $2.01 Million	-10,090 Reduced 19.9%	40,624 $7.79 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $519,984 - $669,783	-3,450 Reduced 6.37%	50,714 $9.31 Million
Q4 2020 Feb 09, 2021	BUY	$135.95 - $157.09 $5.39 Million - $6.23 Million	39,653 Added 273.26%	54,164 $8.28 Million
Q3 2020 Nov 03, 2020	BUY	$125.85 - $153.29 $278,002 - $338,617	2,209 Added 17.96%	14,511 $2.11 Million
Q2 2020 Aug 03, 2020	BUY	$80.3 - $136.16 $113,223 - $191,985	1,410 Added 12.95%	12,302 $1.57 Million
Q1 2020 Apr 30, 2020	BUY	$67.9 - $128.19 $175,793 - $331,883	2,589 Added 31.18%	10,892 $974,000
Q4 2019 Feb 06, 2020	BUY	$75.43 - $122.29 $626,295 - $1.02 Million	8,303 New	8,303 $1 Million

Others Institutions Holding SWKS

# of Institutions

988

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.5B
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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Illinois Municipal Retirement Fund Skyworks Solutions, Inc. Transaction History