Mackay Shields LLC Skyworks Solutions, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$89.75 - $134.28 $2.12 Million - $3.17 Million	-23,616 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $130,687 - $174,795	-1,084 Reduced 4.39%	23,616 $3.15 Million
Q4 2021 Feb 04, 2022	SELL	$146.39 - $173.51 $87,102 - $103,238	-595 Reduced 2.35%	24,700 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $120,289 - $143,569	-730 Reduced 2.8%	25,295 $4.17 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $598,145 - $739,340	-3,703 Reduced 12.46%	26,025 $4.99 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $463,313 - $596,786	-3,074 Reduced 9.37%	29,728 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $7.27 Million - $8.4 Million	-53,443 Reduced 61.97%	32,802 $5.01 Million
Q3 2020 Nov 04, 2020	BUY	$125.85 - $153.29 $1.08 Million - $1.31 Million	8,558 Added 11.02%	86,245 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$80.3 - $136.16 $4 Million - $6.77 Million	-49,751 Reduced 39.04%	77,687 $9.93 Million
Q1 2020 May 08, 2020	BUY	$67.9 - $128.19 $1.88 Million - $3.55 Million	27,720 Added 27.8%	127,438 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $5.2 Million - $8.43 Million	68,921 Added 223.79%	99,718 $12.1 Million
Q3 2019 Nov 01, 2019	SELL	$72.87 - $87.75 $1.34 Million - $1.61 Million	-18,357 Reduced 37.35%	30,797 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $4.75 Million - $6.67 Million	-71,245 Reduced 59.17%	49,154 $3.8 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $3.7 Million - $5.24 Million	60,906 Added 102.38%	120,399 $9.93 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $1.44 Million - $2.12 Million	-22,886 Reduced 27.78%	59,493 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $3.3 Million - $4.01 Million	39,165 Added 90.63%	82,379 $7.47 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $102.7 $2.78 Million - $3.29 Million	-32,023 Reduced 42.56%	43,214 $4.18 Million
Q1 2018 May 03, 2018	BUY	$94.68 - $115.16 $7.12 Million - $8.66 Million	75,237 New	75,237 $7.54 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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