Lazard Asset Management LLC Skyworks Solutions, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,582 shares of SWKS stock, worth $156,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582

Previous 115,224 98.63%

Holding current value

$156,380

Previous $12.5 Million 98.65%

% of portfolio

0.0%

Previous 0.02%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $10.2 Million - $12.3 Million	-113,642 Reduced 98.63%	1,582 $168,000
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $108 Million - $118 Million	-1,074,807 Reduced 90.32%	115,224 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $24.5 Million - $32.4 Million	-283,172 Reduced 19.22%	1,190,031 $134 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $82.7 Million - $99.1 Million	-861,588 Reduced 36.9%	1,473,203 $145 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $21 Million - $25.6 Million	-218,098 Reduced 8.54%	2,334,791 $258 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $66.3 Million - $90.1 Million	-733,004 Reduced 22.31%	2,552,889 $301 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $34.5 Million - $42.1 Million	428,364 Added 14.99%	3,285,893 $299 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $18.5 Million - $24.6 Million	-216,673 Reduced 7.05%	2,857,529 $244 Million
Q2 2022 Aug 09, 2022	BUY	$89.75 - $134.28 $17.3 Million - $26 Million	193,274 Added 6.71%	3,074,202 $285 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $25.3 Million - $33.8 Million	209,777 Added 7.85%	2,880,928 $384 Million
Q4 2021 Feb 09, 2022	BUY	$146.39 - $173.51 $73.4 Million - $86.9 Million	501,084 Added 23.09%	2,671,151 $414 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $24.6 Million - $29.4 Million	149,382 Added 7.39%	2,170,067 $358 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $5.34 Million - $6.61 Million	-33,083 Reduced 1.61%	2,020,685 $387 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $38.6 Million - $49.7 Million	-255,939 Reduced 11.08%	2,053,768 $377 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $15.4 Million - $17.8 Million	-113,126 Reduced 4.67%	2,309,707 $353 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $31.2 Million - $38 Million	-247,667 Reduced 9.27%	2,422,833 $353 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $84.8 Million - $144 Million	-1,055,752 Reduced 28.33%	2,670,500 $341 Million
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $124 Million - $234 Million	-1,827,692 Reduced 32.91%	3,726,252 $333 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $50.2 Million - $81.4 Million	-665,430 Reduced 10.7%	5,553,944 $671 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $15.3 Million - $18.5 Million	210,481 Added 3.5%	6,219,374 $493 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $61.3 Million - $86.1 Million	919,902 Added 18.08%	6,008,893 $464 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $63.9 Million - $90.6 Million	-1,052,182 Reduced 17.13%	5,088,991 $420 Million
Q4 2018 Aug 28, 2019	BUY	$62.78 - $92.45 $49.8 Million - $73.4 Million	794,028 Added 14.85%	6,141,173 $412 Million
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $4.02 Million - $5.92 Million	-63,987 Reduced 1.18%	5,347,145 $358 Million
Q3 2018 Aug 30, 2019	BUY	$84.37 - $102.48 $59.1 Million - $71.8 Million	700,322 Added 14.87%	5,411,132 $491 Million
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $17.8 Million - $21.6 Million	210,569 Added 4.68%	4,710,810 $427 Million
Q2 2018 Aug 30, 2019	BUY	$86.76 - $102.7 $45.6 Million - $54 Million	525,986 Added 13.23%	4,500,241 $435 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $122 Million - $145 Million	-1,411,690 Reduced 26.21%	3,974,255 $384 Million
Q1 2018 Aug 28, 2019	BUY	$94.68 - $115.16 $66.4 Million - $80.8 Million	701,681 Added 14.98%	5,385,945 $540 Million
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $147 Million - $179 Million	-1,550,141 Reduced 24.86%	4,684,264 $470 Million
Q4 2017 Aug 28, 2019	BUY	$94.09 - $116.33 $58.1 Million - $71.9 Million	617,846 Added 11.0%	6,234,405 $592 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $43.7 Million - $54 Million	464,617 Added 9.02%	5,616,559 $533 Million
Q3 2017 Aug 19, 2019	BUY	$99.35 - $109.55 $53 Million - $58.5 Million	533,829 Added 11.56%	5,151,942 $525 Million
Q3 2017 Nov 13, 2017	SELL	$99.35 - $109.55 $39.6 Million - $43.6 Million	-398,351 Reduced 7.94%	4,618,113 $471 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,367,317 Reduced 21.42%	5,016,464 $481 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-575,190 Reduced 8.27%	6,383,781 $625 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-295,989 Reduced 4.08%	6,958,971 $520 Million
Q3 2016 Aug 07, 2019	BUY	N/A	1,294,998 Added 21.73%	7,254,960 $552 Million
Q2 2016 Jul 29, 2019	BUY	N/A	4,781,499 Added 405.74%	5,959,962 $377 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,034,770 Added 720.13%	1,178,463 $91.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	2,498 Added 1.77%	143,693 $11 Million
Q3 2015 Jul 15, 2019	BUY	N/A	15,107 Added 11.98%	141,195 $11.9 Million
Q2 2015 Jul 08, 2019	BUY	N/A	74,906 Added 146.35%	126,088 $13.1 Million
Q4 2014 Aug 29, 2019	BUY	N/A	51,182	51,182 $3.72 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.9B
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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Lazard Asset Management LLC Skyworks Solutions, Inc. Transaction History