Mcrae Capital Management Inc Skyworks Solutions, Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 4,240 shares of SWKS stock, worth $410,135. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,240 -0.0%

Holding current value

$410,135

Previous $459,000 1.74%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$100.22 - $109.79 $11,324 - $12,406	-113 Reduced 2.6%	4,240 $459,000
Q4 2023 Jan 22, 2024	SELL	$86.45 - $114.51 $344,071 - $455,749	-3,980 Reduced 47.76%	4,353 $489,000
Q3 2023 Oct 17, 2023	SELL	$95.93 - $115.04 $3.34 Million - $4 Million	-34,792 Reduced 80.68%	8,333 $821,000
Q2 2023 Jul 21, 2023	BUY	$96.43 - $117.39 $67,983 - $82,759	705 Added 1.66%	43,125 $4.77 Million
Q1 2023 Apr 19, 2023	SELL	$90.5 - $122.97 $54,300 - $73,782	-600 Reduced 1.39%	42,420 $5 Million
Q4 2022 Jan 20, 2023	SELL	$80.64 - $98.26 $157,248 - $191,607	-1,950 Reduced 4.34%	43,020 $0
Q3 2022 Oct 20, 2022	SELL	$85.27 - $113.52 $2.71 Million - $3.6 Million	-31,725 Reduced 41.37%	44,970 $3.84 Million
Q2 2022 Jul 20, 2022	SELL	$89.75 - $134.28 $221,233 - $331,000	-2,465 Reduced 3.11%	76,695 $7.11 Million
Q1 2022 Apr 21, 2022	SELL	$120.56 - $161.25 $41,352 - $55,308	-343 Reduced 0.43%	79,160 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	$146.39 - $173.51 $2.82 Million - $3.34 Million	19,246 Added 31.94%	79,503 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$164.78 - $196.67 $215,202 - $256,851	1,306 Added 2.22%	60,257 $9.93 Million
Q2 2021 Jul 28, 2021	BUY	$161.53 - $199.66 $662,757 - $819,204	4,103 Added 7.48%	58,951 $11.3 Million
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $159,160 - $205,011	1,056 Added 1.96%	54,848 $10.1 Million
Q4 2020 Jan 27, 2021	BUY	$135.95 - $157.09 $3.45 Million - $3.99 Million	25,386 Added 89.37%	53,792 $8.22 Million
Q3 2020 Nov 09, 2020	BUY	$125.85 - $153.29 $3.57 Million - $4.35 Million	28,406 New	28,406 $4.13 Million

Others Institutions Holding SWKS

# of Institutions

973

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.5B
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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Mcrae Capital Management Inc Skyworks Solutions, Inc. Transaction History