Keybank National Association Skyworks Solutions, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $45,600 - $49,954	-455 Reduced 17.93%	2,082 $225,000
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $35,271 - $46,720	-408 Reduced 13.85%	2,537 $285,000
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $12,279 - $14,725	-128 Reduced 4.17%	2,945 $290,000
Q2 2023 Aug 01, 2023	SELL	$96.43 - $117.39 $656,013 - $798,604	-6,803 Reduced 68.88%	3,073 $340,000
Q1 2023 May 10, 2023	BUY	$90.5 - $122.97 $194,484 - $264,262	2,149 Added 27.81%	9,876 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$80.64 - $98.26 $190,391 - $231,991	-2,361 Reduced 23.4%	7,727 $704,000
Q3 2022 Oct 27, 2022	SELL	$85.27 - $113.52 $21,232 - $28,266	-249 Reduced 2.41%	10,088 $860,000
Q2 2022 Aug 08, 2022	BUY	$89.75 - $134.28 $174,474 - $261,040	1,944 Added 23.16%	10,337 $958,000
Q1 2022 Apr 28, 2022	SELL	$120.56 - $161.25 $209,412 - $280,091	-1,737 Reduced 17.15%	8,393 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$146.39 - $173.51 $417,357 - $494,677	-2,851 Reduced 21.96%	10,130 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$164.78 - $196.67 $203,008 - $242,297	1,232 Added 10.49%	12,981 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $353,750 - $437,255	-2,190 Reduced 15.71%	11,749 $2.25 Million
Q1 2021 May 07, 2021	SELL	$150.72 - $194.14 $180,261 - $232,191	-1,196 Reduced 7.9%	13,939 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$135.95 - $157.09 $338,379 - $390,997	2,489 Added 19.68%	15,135 $2.31 Million
Q3 2020 Oct 29, 2020	SELL	$125.85 - $153.29 $430,658 - $524,558	-3,422 Reduced 21.3%	12,646 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $136.16 $139,561 - $236,646	-1,738 Reduced 9.76%	16,068 $2.05 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $347,715 - $656,460	-5,121 Reduced 22.34%	17,806 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	$75.43 - $122.29 $482,827 - $782,778	6,401 Added 38.73%	22,927 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$72.87 - $87.75 $874,585 - $1.05 Million	12,002 Added 265.3%	16,526 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	$66.63 - $93.56 $912,631 - $1.28 Million	-13,697 Reduced 75.17%	4,524 $350,000
Q1 2019 May 08, 2019	BUY	$60.72 - $86.07 $803,264 - $1.14 Million	13,229 Added 265.0%	18,221 $1.5 Million
Q4 2018 Jan 30, 2019	BUY	$62.78 - $92.45 $11,425 - $16,825	182 Added 3.78%	4,992 $335,000
Q3 2018 Nov 08, 2018	SELL	$84.37 - $102.48 $186,457 - $226,480	-2,210 Reduced 31.48%	4,810 $436,000
Q2 2018 Aug 08, 2018	SELL	$86.76 - $102.7 $312,249 - $369,617	-3,599 Reduced 33.89%	7,020 $678,000
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $168,530 - $204,984	1,780 Added 20.14%	10,619 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	$94.09 - $116.33 $606,598 - $749,979	-6,447 Reduced 42.18%	8,839 $839,000
Q3 2017 Nov 02, 2017	BUY	$99.35 - $109.55 $281,557 - $310,464	2,834 Added 22.76%	15,286 $1.56 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,304 Reduced 29.87%	12,452 $1.2 Million
Q1 2017 May 14, 2018	BUY	N/A	5,462 Added 44.43%	17,756 $1.74 Million
Q4 2016 May 14, 2018	BUY	N/A	12,294	12,294 $918,000

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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