Ledyard National Bank Skyworks Solutions, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$120.56 - $161.25 $3.88 Million - $5.19 Million	-32,187 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$146.39 - $173.51 $82,417 - $97,686	563 Added 1.78%	32,187 $4.99 Million
Q3 2021 Oct 20, 2021	BUY	$164.78 - $196.67 $5,932 - $7,080	36 Added 0.11%	31,624 $5.21 Million
Q2 2021 Jul 27, 2021	BUY	$161.53 - $199.66 $44,420 - $54,906	275 Added 0.88%	31,588 $6.06 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $288,176 - $371,195	-1,912 Reduced 5.75%	31,313 $5.75 Million
Q4 2020 Jan 25, 2021	SELL	$135.95 - $157.09 $157,973 - $182,538	-1,162 Reduced 3.38%	33,225 $5.08 Million
Q3 2020 Oct 21, 2020	SELL	$125.85 - $153.29 $334,886 - $407,904	-2,661 Reduced 7.18%	34,387 $5 Million
Q2 2020 Jul 24, 2020	SELL	$80.3 - $136.16 $168,951 - $286,480	-2,104 Reduced 5.37%	37,048 $4.74 Million
Q1 2020 Apr 24, 2020	SELL	$67.9 - $128.19 $40,536 - $76,529	-597 Reduced 1.5%	39,152 $3.5 Million
Q4 2019 Jan 31, 2020	SELL	$75.43 - $122.29 $24,288 - $39,377	-322 Reduced 0.8%	39,749 $4.81 Million
Q3 2019 Oct 23, 2019	BUY	$72.87 - $87.75 $290,022 - $349,245	3,980 Added 11.03%	40,071 $3.18 Million
Q2 2019 Jul 26, 2019	SELL	$66.63 - $93.56 $107,474 - $150,912	-1,613 Reduced 4.28%	36,091 $2.79 Million
Q1 2019 Apr 12, 2019	BUY	$60.72 - $86.07 $75,535 - $107,071	1,244 Added 3.41%	37,704 $3.11 Million
Q4 2018 Jan 29, 2019	SELL	$62.78 - $92.45 $1.05 Million - $1.55 Million	-16,728 Reduced 31.45%	36,460 $2.44 Million
Q3 2018 Oct 24, 2018	BUY	$84.37 - $102.48 $333,092 - $404,591	3,948 Added 8.02%	53,188 $4.83 Million
Q2 2018 Jul 11, 2018	BUY	$86.76 - $102.7 $183,757 - $217,518	2,118 Added 4.49%	49,240 $4.76 Million
Q1 2018 Apr 16, 2018	SELL	$94.68 - $115.16 $74,797 - $90,976	-790 Reduced 1.65%	47,122 $4.72 Million
Q4 2017 Jan 30, 2018	SELL	$94.09 - $116.33 $67,274 - $83,175	-715 Reduced 1.47%	47,912 $4.55 Million
Q3 2017 Oct 10, 2017	BUY	$99.35 - $109.55 $4.83 Million - $5.33 Million	48,627	48,627 $4.96 Million

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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