Martingale Asset Management L P Skyworks Solutions, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $2.02 Million - $2.53 Million	-20,994 Reduced 51.03%	20,150 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$89.72 - $107.86 $174,595 - $209,895	-1,946 Reduced 4.52%	41,144 $4.39 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $197,032 - $215,847	1,966 Added 4.78%	43,090 $4.67 Million
Q4 2023 Feb 12, 2024	SELL	$86.45 - $114.51 $17,549 - $23,245	-203 Reduced 0.49%	41,124 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $1.43 Million - $1.71 Million	14,901 Added 56.39%	41,327 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $684,942 - $833,821	7,103 Added 36.76%	26,426 $2.93 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $467,613 - $635,385	5,167 Added 36.5%	19,323 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $2,661 - $3,242	33 Added 0.23%	14,156 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $687,105 - $914,744	8,058 Added 132.86%	14,123 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $637,404 - $953,656	-7,102 Reduced 53.94%	6,065 $0
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $6.62 Million - $8.86 Million	-54,939 Reduced 80.67%	13,167 $0
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $9.94 Million - $11.8 Million	-67,917 Reduced 49.93%	68,106 $0
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $1.91 Million - $2.28 Million	-11,604 Reduced 7.86%	136,023 $0
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $1.65 Million - $2.04 Million	-10,238 Reduced 6.49%	147,627 $0
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $9,344 - $12,036	62 Added 0.04%	157,865 $0
Q4 2020 Feb 10, 2021	BUY	$135.95 - $157.09 $392,759 - $453,833	2,889 Added 1.86%	157,803 $0
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $14.7 Million - $17.9 Million	116,926 Added 307.8%	154,914 $0
Q2 2020 Aug 10, 2020	BUY	$80.3 - $136.16 $1.47 Million - $2.49 Million	18,276 Added 92.72%	37,988 $0
Q1 2020 May 11, 2020	BUY	$67.9 - $128.19 $689,252 - $1.3 Million	10,151 Added 106.17%	19,712 $0
Q4 2019 Feb 10, 2020	BUY	$75.43 - $122.29 $721,186 - $1.17 Million	9,561 New	9,561 $0
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $277,707 - $334,415	-3,811 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $618,592 - $868,611	-9,284 Reduced 70.9%	3,811 $0
Q1 2019 May 08, 2019	SELL	$60.72 - $86.07 $978,138 - $1.39 Million	-16,109 Reduced 55.16%	13,095 $0
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $2.12 Million - $3.12 Million	-33,754 Reduced 53.61%	29,204 $0
Q3 2018 Nov 09, 2018	SELL	$84.37 - $102.48 $93,903 - $114,060	-1,113 Reduced 1.74%	62,958 $0
Q2 2018 Aug 09, 2018	BUY	$86.76 - $102.7 $1.41 Million - $1.67 Million	16,246 Added 33.97%	64,071 $0
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $951,912 - $1.16 Million	10,054 Added 26.62%	47,825 $0
Q4 2017 Feb 12, 2018	SELL	$94.09 - $116.33 $1.74 Million - $2.15 Million	-18,501 Reduced 32.88%	37,771 $0
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $5.59 Million - $6.16 Million	56,272	56,272 $5.74 Million

Others Institutions Holding SWKS

# of Institutions

962

Shares Held

143M

Call Options Held

3.07M

Put Options Held

3.34M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$912 Million
0.04% of portfolio
State Street Corp Boston, MA

7.88M
Shares

$456 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

5.63M
Shares

$325 Million
1.75% of portfolio
Vulcan Value Partners, LLC Birmingham, AL

5.29M
Shares

$306 Million
7.98% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $9.27B
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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