Marshall Wace, LLP Skyworks Solutions, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $17.7 Million - $19.4 Million	176,958 New	176,958 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $83 Million - $101 Million	-1,029,299 Reduced 89.77%	117,334 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $38.6 Million - $51.4 Million	-452,869 Reduced 28.31%	1,146,633 $97.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $135 Million - $201 Million	1,499,384 Added 1497.62%	1,599,502 $148 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $8.48 Million - $11.3 Million	70,313 Added 235.91%	100,118 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $8.93 Million - $10.6 Million	-61,006 Reduced 67.18%	29,805 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $2.17 Million - $2.59 Million	13,154 Added 16.94%	90,811 $15 Million
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $9.83 Million - $12.2 Million	60,885 Added 363.02%	77,657 $14.9 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $2.11 Million - $2.72 Million	13,987 Added 502.23%	16,772 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $378,620 - $437,495	2,785 New	2,785 $426,000
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $1.31 Million - $2.48 Million	-19,358 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $1.46 Million - $2.37 Million	19,358 New	19,358 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $10.7 Million - $12.9 Million	-126,309 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $11 Million - $13 Million	126,309 New	126,309 $12.2 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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...

More about SWKS

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