Knuff & CO LLC Skyworks Solutions, Inc. Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 26,390 shares of SWKS stock, worth $2.21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

26,390

Previous 27,209 3.01%

Holding current value

$2.21 Million

Previous $2.9 Million 10.11%

% of portfolio

0.81%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.22 - $120.68 $78,804 - $98,836	-819 Reduced 3.01%	26,390 $2.61 Million
Q2 2024 Aug 01, 2024	SELL	$89.72 - $107.86 $154,767 - $186,058	-1,725 Reduced 5.96%	27,209 $2.9 Million
Q1 2024 May 09, 2024	BUY	$100.22 - $109.79 $92,803 - $101,665	926 Added 3.31%	28,934 $3.13 Million
Q4 2023 Feb 06, 2024	BUY	$86.45 - $114.51 $112,385 - $148,863	1,300 Added 4.87%	28,008 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$95.93 - $115.04 $479 - $575	-5 Reduced 0.02%	26,708 $2.63 Million
Q2 2023 Aug 08, 2023	BUY	$96.43 - $117.39 $21,021 - $25,591	218 Added 0.82%	26,713 $2.96 Million
Q1 2023 May 08, 2023	BUY	$90.5 - $122.97 $14,027 - $19,060	155 Added 0.59%	26,495 $3.13 Million
Q3 2022 Nov 04, 2022	SELL	$85.27 - $113.52 $176,253 - $234,645	-2,067 Reduced 7.28%	26,340 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$89.75 - $134.28 $45,234 - $67,677	504 Added 1.81%	28,407 $2.63 Million
Q1 2022 May 10, 2022	BUY	$120.56 - $161.25 $141,055 - $188,662	1,170 Added 4.38%	27,903 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$146.39 - $173.51 $35,426 - $41,989	242 Added 0.91%	26,733 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $40,382 - $49,915	250 Added 0.95%	26,491 $5.08 Million
Q1 2021 May 04, 2021	BUY	$150.72 - $194.14 $2,260 - $2,912	15 Added 0.06%	26,241 $4.82 Million
Q4 2020 Feb 03, 2021	BUY	$135.95 - $157.09 $1,495 - $1,727	11 Added 0.04%	26,226 $4.01 Million
Q3 2020 Nov 03, 2020	BUY	$125.85 - $153.29 $741,885 - $903,644	5,895 Added 29.01%	26,215 $3.81 Million
Q2 2020 Aug 07, 2020	BUY	$80.3 - $136.16 $42,960 - $72,845	535 Added 2.7%	20,320 $2.6 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $58,054 - $109,602	-855 Reduced 4.14%	19,785 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $334,532 - $542,356	4,435 Added 27.37%	20,640 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$72.87 - $87.75 $44,086 - $53,088	-605 Reduced 3.6%	16,205 $1.28 Million
Q1 2019 May 08, 2019	SELL	$60.72 - $86.07 $452,364 - $641,221	-7,450 Reduced 30.71%	16,810 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $1.52 Million - $2.24 Million	24,260 New	24,260 $1.63 Million

Others Institutions Holding SWKS

# of Institutions

987

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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account