Manning & Napier Group, LLC Skyworks Solutions, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 40,829 shares of SWKS stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,829

Previous 43,587 6.33%

Holding current value

$3.42 Million

Previous $4.9 Million 9.76%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$100.22 - $109.79 $276,406 - $302,800	-2,758 Reduced 6.33%	40,829 $4.42 Million
Q4 2023 Jan 19, 2024	SELL	$86.45 - $114.51 $851,705 - $1.13 Million	-9,852 Reduced 18.44%	43,587 $4.9 Million
Q3 2023 Oct 20, 2023	SELL	$95.93 - $115.04 $120,488 - $144,490	-1,256 Reduced 2.3%	53,439 $5.27 Million
Q2 2023 Jul 26, 2023	BUY	$96.43 - $117.39 $1.33 Million - $1.62 Million	13,761 Added 33.62%	54,695 $6.05 Million
Q1 2023 Apr 17, 2023	SELL	$90.5 - $122.97 $105,975 - $143,997	-1,171 Reduced 2.78%	40,934 $4.83 Million
Q4 2022 Jan 26, 2023	SELL	$80.64 - $98.26 $49,109 - $59,840	-609 Reduced 1.43%	42,105 $0
Q3 2022 Oct 18, 2022	SELL	$85.27 - $113.52 $140,524 - $187,080	-1,648 Reduced 3.71%	42,714 $3.64 Million
Q2 2022 Jul 12, 2022	BUY	$89.75 - $134.28 $3.98 Million - $5.96 Million	44,362 New	44,362 $4.11 Million
Q2 2021 Jul 19, 2021	SELL	$161.53 - $199.66 $10.6 Million - $13.2 Million	-65,909 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$150.72 - $194.14 $820,067 - $1.06 Million	5,441 Added 9.0%	65,909 $12.1 Million
Q4 2020 Jan 20, 2021	BUY	$135.95 - $157.09 $62,944 - $72,732	463 Added 0.77%	60,468 $9.24 Million
Q3 2020 Oct 29, 2020	BUY	$125.85 - $153.29 $135,792 - $165,399	1,079 Added 1.83%	60,005 $8.73 Million
Q2 2020 Jul 10, 2020	BUY	$80.3 - $136.16 $197,538 - $334,953	2,460 Added 4.36%	58,926 $7.53 Million
Q1 2020 Apr 13, 2020	BUY	$67.9 - $128.19 $3.83 Million - $7.24 Million	56,466 New	56,466 $5.05 Million
Q4 2018 Jan 24, 2019	SELL	$62.78 - $92.45 $54.1 Million - $79.7 Million	-861,669 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$84.37 - $102.48 $49.8 Million - $60.5 Million	-589,910 Reduced 40.64%	861,669 $78.2 Million
Q2 2018 Jul 13, 2018	BUY	$86.76 - $102.7 $2.45 Million - $2.9 Million	28,220 Added 1.98%	1,451,579 $140 Million
Q1 2018 May 01, 2018	SELL	$94.68 - $115.16 $88 Million - $107 Million	-929,602 Reduced 39.51%	1,423,359 $143 Million
Q4 2017 Feb 05, 2018	BUY	$94.09 - $116.33 $221 Million - $274 Million	2,352,961	2,352,961 $223 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...

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Manning & Napier Group, LLC Skyworks Solutions, Inc. Transaction History