Johnson Investment Counsel Inc Skyworks Solutions, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,223 shares of SWKS stock, worth $189,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,393 7.1%

Holding current value

$189,866

Previous $255,000 14.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.22 - $120.68 $16,357 - $20,515	-170 Reduced 7.1%	2,223 $219,000
Q2 2024 Aug 08, 2024	SELL	$89.72 - $107.86 $203,933 - $245,165	-2,273 Reduced 48.71%	2,393 $255,000
Q1 2024 May 09, 2024	SELL	$100.22 - $109.79 $20,044 - $21,958	-200 Reduced 4.11%	4,666 $505,000
Q4 2023 Feb 07, 2024	BUY	$86.45 - $114.51 $32,851 - $43,513	380 Added 8.47%	4,866 $547,000
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $25,901 - $31,060	270 Added 6.4%	4,486 $442,000
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $176,949 - $215,410	1,835 Added 77.07%	4,216 $466,000
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $16,833 - $22,872	186 Added 8.47%	2,381 $280,000
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $177,004 - $215,680	2,195 New	2,195 $200,000
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $188,744 - $282,390	-2,103 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $236,273 - $280,045	-1,614 Reduced 43.42%	2,103 $326,000
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $150,773 - $179,953	-915 Reduced 19.75%	3,717 $613,000
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $15,222 - $19,608	-101 Reduced 2.13%	4,632 $850,000
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $18,761 - $21,678	-138 Reduced 2.83%	4,733 $724,000
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $6,418 - $7,817	51 Added 1.06%	4,871 $709,000
Q1 2020 May 20, 2020	BUY	$67.9 - $128.19 $20,370 - $38,457	300 Added 6.64%	4,820 $431,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $67,769 - $81,607	930 Added 25.91%	4,520 $358,000
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $58,034 - $81,490	871 Added 32.03%	3,590 $277,000
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $165,097 - $234,024	2,719 New	2,719 $224,000
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $159,712 - $235,192	-2,544 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $105,153 - $124,472	-1,212 Reduced 32.27%	2,544 $245,000
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $28,404 - $34,548	300 Added 8.68%	3,756 $376,000
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $7,244 - $8,957	77 Added 2.28%	3,456 $328,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $335,703 - $370,169	3,379	3,379 $344,000

Others Institutions Holding SWKS

# of Institutions

988

Shares Held

136M

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 $13.7B
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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Johnson Investment Counsel Inc Skyworks Solutions, Inc. Transaction History