A detailed history of Kentucky Retirement Systems transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,127 shares of SWKS stock, worth $987,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,127
Previous 12,091 7.97%
Holding current value
$987,632
Previous $1.29 Million 14.67%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$96.22 - $120.68 $92,756 - $116,335
-964 Reduced 7.97%
11,127 $1.1 Million
Q2 2024

Aug 12, 2024

SELL
$89.72 - $107.86 $6,908 - $8,305
-77 Reduced 0.63%
12,091 $1.29 Million
Q1 2024

May 15, 2024

SELL
$100.22 - $109.79 $58,628 - $64,227
-585 Reduced 4.59%
12,168 $1.32 Million
Q4 2023

Feb 08, 2024

SELL
$86.45 - $114.51 $89,648 - $118,746
-1,037 Reduced 7.52%
12,753 $1.43 Million
Q3 2023

Oct 12, 2023

BUY
$95.93 - $115.04 $95,354 - $114,349
994 Added 7.77%
13,790 $1.36 Million
Q2 2023

Aug 07, 2023

BUY
$96.43 - $117.39 $21,793 - $26,530
226 Added 1.8%
12,796 $1.42 Million
Q1 2023

May 10, 2023

SELL
$90.5 - $122.97 $4,072 - $5,533
-45 Reduced 0.36%
12,570 $1.48 Million
Q4 2022

Feb 06, 2023

BUY
$80.64 - $98.26 $4,515 - $5,502
56 Added 0.45%
12,615 $1.15 Million
Q3 2022

Nov 16, 2022

BUY
$85.27 - $113.52 $52,441 - $69,814
615 Added 5.15%
12,559 $1.07 Million
Q2 2022

Aug 08, 2022

BUY
$89.75 - $134.28 $133,727 - $200,077
1,490 Added 14.25%
11,944 $1.11 Million
Q1 2022

May 09, 2022

SELL
$120.56 - $161.25 $71,009 - $94,976
-589 Reduced 5.33%
10,454 $1.39 Million
Q4 2021

Feb 04, 2022

BUY
$146.39 - $173.51 $216,949 - $257,141
1,482 Added 15.5%
11,043 $1.71 Million
Q3 2021

Nov 17, 2021

SELL
$164.78 - $196.67 $8,733 - $10,423
-53 Reduced 0.55%
9,561 $1.58 Million
Q2 2021

Aug 12, 2021

SELL
$161.53 - $199.66 $29,236 - $36,138
-181 Reduced 1.85%
9,614 $1.84 Million
Q1 2021

May 14, 2021

SELL
$150.72 - $194.14 $16,729 - $21,549
-111 Reduced 1.12%
9,795 $1.8 Million
Q4 2020

Feb 11, 2021

BUY
$135.95 - $157.09 $21,208 - $24,506
156 Added 1.6%
9,906 $1.51 Million
Q3 2020

Nov 12, 2020

BUY
$125.85 - $153.29 $58,142 - $70,819
462 Added 4.97%
9,750 $1.42 Million
Q2 2020

Aug 12, 2020

SELL
$80.3 - $136.16 $188,544 - $319,703
-2,348 Reduced 20.18%
9,288 $1.19 Million
Q1 2020

May 01, 2020

BUY
$67.9 - $128.19 $194,940 - $368,033
2,871 Added 32.76%
11,636 $1.04 Million
Q4 2019

Feb 18, 2020

SELL
$75.43 - $122.29 $2,489 - $4,035
-33 Reduced 0.38%
8,765 $1.06 Million
Q3 2019

Nov 05, 2019

BUY
$72.87 - $87.75 $55,089 - $66,339
756 Added 9.4%
8,798 $697,000
Q2 2019

Aug 07, 2019

BUY
$66.63 - $93.56 $28,784 - $40,417
432 Added 5.68%
8,042 $621,000
Q1 2019

May 22, 2019

SELL
$60.72 - $86.07 $6,800 - $9,639
-112 Reduced 1.45%
7,610 $628,000
Q4 2018

Feb 25, 2019

BUY
$62.78 - $92.45 $6,278 - $9,245
100 Added 1.31%
7,722 $518,000
Q3 2018

Nov 19, 2018

BUY
$84.37 - $102.48 $643,068 - $781,102
7,622 New
7,622 $0
Q3 2018

Nov 16, 2018

SELL
$84.37 - $102.48 $652,180 - $792,170
-7,730 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$86.76 - $102.7 $155,560 - $184,141
-1,793 Reduced 18.83%
7,730 $747,000
Q1 2018

May 07, 2018

SELL
$94.68 - $115.16 $171,181 - $208,209
-1,808 Reduced 15.96%
9,523 $955,000
Q4 2017

Feb 13, 2018

BUY
$94.09 - $116.33 $94 - $116
1 Added 0.01%
11,331 $1.08 Million
Q3 2017

Nov 08, 2017

SELL
$99.35 - $109.55 $49,575 - $54,665
-499 Reduced 4.22%
11,330 $1.16 Million
Q2 2017

Aug 18, 2017

BUY
N/A
11,829
11,829 $1.14 Million

Others Institutions Holding SWKS

About SKYWORKS SOLUTIONS, INC.


  • Ticker SWKS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 160,446,000
  • Market Cap $14.2B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.