Lsv Asset Management Skyworks Solutions, Inc. Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,555,832 shares of SWKS stock, worth $105 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,555,832

Previous 1,599,170 2.71%

Holding current value

$105 Million

Previous $158 Million 12.65%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.18 - $99.15 $3.6 Million - $4.3 Million	-43,338 Reduced 2.71%	1,555,832 $138 Million
Q3 2024 Nov 12, 2024	SELL	$96.22 - $120.68 $6.53 Million - $8.19 Million	-67,860 Reduced 4.07%	1,599,170 $158 Million
Q2 2024 Aug 06, 2024	SELL	$89.72 - $107.86 $4.18 Million - $5.02 Million	-46,570 Reduced 2.72%	1,667,030 $178 Million
Q1 2024 May 06, 2024	SELL	$100.22 - $109.79 $3.58 Million - $3.92 Million	-35,700 Reduced 2.04%	1,713,600 $186 Million
Q4 2023 Feb 06, 2024	BUY	$86.45 - $114.51 $691,600 - $916,080	8,000 Added 0.46%	1,749,300 $197 Million
Q3 2023 Nov 03, 2023	BUY	$95.93 - $115.04 $32.5 Million - $39 Million	338,820 Added 24.16%	1,741,300 $172 Million
Q2 2023 Aug 02, 2023	BUY	$96.43 - $117.39 $123 Million - $150 Million	1,273,980 Added 991.42%	1,402,480 $155 Million
Q1 2023 May 02, 2023	BUY	$90.5 - $122.97 $3.39 Million - $4.61 Million	37,500 Added 41.21%	128,500 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$80.64 - $98.26 $782,208 - $953,122	9,700 Added 11.93%	91,000 $8.29 Million
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $367,975 - $550,548	-4,100 Reduced 4.8%	81,300 $7.53 Million
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $10.3 Million - $13.8 Million	85,400 New	85,400 $11.4 Million
Q1 2021 Apr 30, 2021	SELL	$150.72 - $194.14 $4.39 Million - $5.65 Million	-29,100 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$135.95 - $157.09 $2.98 Million - $3.44 Million	-21,900 Reduced 42.94%	29,100 $4.45 Million
Q3 2020 Oct 23, 2020	SELL	$125.85 - $153.29 $143 Million - $174 Million	-1,137,757 Reduced 95.71%	51,000 $7.42 Million
Q2 2020 Aug 05, 2020	SELL	$80.3 - $136.16 $59.3 Million - $101 Million	-738,916 Reduced 38.33%	1,188,757 $152 Million
Q1 2020 May 07, 2020	SELL	$67.9 - $128.19 $11 Million - $20.8 Million	-162,130 Reduced 7.76%	1,927,673 $172 Million
Q4 2019 Feb 10, 2020	SELL	$75.43 - $122.29 $4.62 Million - $7.48 Million	-61,197 Reduced 2.85%	2,089,803 $253 Million
Q3 2019 Nov 07, 2019	SELL	$72.87 - $87.75 $9.22 Million - $11.1 Million	-126,500 Reduced 5.55%	2,151,000 $170 Million
Q2 2019 Aug 08, 2019	SELL	$66.63 - $93.56 $3.26 Million - $4.58 Million	-48,900 Reduced 2.1%	2,277,500 $176 Million
Q1 2019 May 07, 2019	SELL	$60.72 - $86.07 $5.11 Million - $7.25 Million	-84,200 Reduced 3.49%	2,326,400 $192 Million
Q4 2018 Feb 05, 2019	BUY	$62.78 - $92.45 $35 Million - $51.6 Million	558,200 Added 30.13%	2,410,600 $162 Million
Q3 2018 Nov 06, 2018	BUY	$84.37 - $102.48 $152 Million - $185 Million	1,803,200 Added 3665.04%	1,852,400 $168 Million
Q2 2018 Aug 08, 2018	SELL	$86.76 - $102.7 $78,084 - $92,430	-900 Reduced 1.8%	49,200 $4.76 Million
Q1 2018 May 04, 2018	BUY	$94.68 - $115.16 $4.11 Million - $5 Million	43,400 Added 647.76%	50,100 $5.02 Million
Q4 2017 Feb 01, 2018	BUY	$94.09 - $116.33 $630,403 - $779,411	6,700	6,700 $0

Others Institutions Holding SWKS

# of Institutions

978

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.8B
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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Lsv Asset Management Skyworks Solutions, Inc. Transaction History