Metropolitan Life Insurance CO Skyworks Solutions, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $2,505 - $2,744	-25 Reduced 0.39%	6,462 $699,000
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $9,250 - $12,252	-107 Reduced 1.62%	6,487 $729,000
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $32,712 - $39,228	-341 Reduced 4.92%	6,594 $650,000
Q2 2023 Aug 10, 2023	SELL	$96.43 - $117.39 $16,875 - $20,543	-175 Reduced 2.46%	6,935 $767,000
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $196,204 - $266,598	-2,168 Reduced 23.37%	7,110 $838,000
Q4 2022 Jun 14, 2023	BUY	$80.64 - $98.26 $174,827 - $213,027	2,168 Added 30.49%	9,278 $846 Million
Q4 2022 Mar 30, 2023	SELL	$80.64 - $98.26 $9,112 - $11,103	-113 Reduced 1.2%	9,278 $845,000
Q4 2022 Feb 15, 2023	SELL	$80.64 - $98.26 $9,112 - $11,103	-113 Reduced 1.2%	9,278 $845,000
Q3 2022 Jun 14, 2023	BUY	$85.27 - $113.52 $194,500 - $258,939	2,281 Added 32.08%	9,391 $801 Million
Q3 2022 Mar 30, 2023	SELL	$85.27 - $113.52 $12,023 - $16,006	-141 Reduced 1.48%	9,391 $800,000
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $12,023 - $16,006	-141 Reduced 1.48%	9,391 $801,000
Q2 2022 Jun 20, 2023	BUY	$89.75 - $134.28 $217,374 - $325,226	2,422 Added 34.06%	9,532 $883,000
Q2 2022 Mar 30, 2023	SELL	$89.75 - $134.28 $38,323 - $57,337	-427 Reduced 4.29%	9,532 $883,000
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $38,323 - $57,337	-427 Reduced 4.29%	9,532 $883,000
Q1 2022 Jun 20, 2023	BUY	$120.56 - $161.25 $343,475 - $459,401	2,849 Added 40.07%	9,959 $1.33 Million
Q1 2022 Mar 30, 2023	SELL	$120.56 - $161.25 $1.49 Million - $2 Million	-12,377 Reduced 55.41%	9,959 $1.33 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $1.49 Million - $2 Million	-12,377 Reduced 55.41%	9,959 $1.33 Million
Q4 2021 Jun 21, 2023	BUY	$146.39 - $173.51 $2.23 Million - $2.64 Million	15,226 Added 214.15%	22,336 $3.47 Million
Q4 2021 Mar 30, 2023	BUY	$146.39 - $173.51 $170,690 - $202,312	1,166 Added 5.51%	22,336 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$146.39 - $173.51 $170,690 - $202,312	1,166 Added 5.51%	22,336 $3.47 Million
Q3 2021 Jun 21, 2023	BUY	$164.78 - $196.67 $2.6 Million - $3.11 Million	15,792 Added 222.11%	22,902 $3.77 Million
Q3 2021 Mar 30, 2023	SELL	$164.78 - $196.67 $420,518 - $501,901	-2,552 Reduced 10.76%	21,170 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $420,518 - $501,901	-2,552 Reduced 10.76%	21,170 $3.49 Million
Q2 2021 Jun 21, 2023	BUY	$161.53 - $199.66 $2.67 Million - $3.31 Million	16,557 Added 232.87%	23,667 $4.54 Million
Q2 2021 Mar 30, 2023	BUY	$161.53 - $199.66 $1.12 Million - $1.38 Million	6,908 Added 41.08%	23,722 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $3.83 Million - $4.73 Million	23,705 Added 139441.19%	23,722 $4.55 Million
Q1 2021 Jun 26, 2023	BUY	$150.72 - $194.14 $1.97 Million - $2.53 Million	13,044 Added 183.46%	20,154 $3.7 Billion
Q1 2021 Mar 30, 2023	SELL	$150.72 - $194.14 $679,144 - $874,794	-4,506 Reduced 21.14%	16,814 $3.09 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $3.21 Million - $4.14 Million	-21,303 Reduced 99.92%	17 $3.09 Million
Q4 2020 Jun 22, 2023	BUY	$135.95 - $157.09 $1.93 Million - $2.23 Million	14,210 Added 199.86%	21,320 $3.26 Million
Q4 2020 Mar 30, 2023	SELL	$135.95 - $157.09 $160,285 - $185,209	-1,179 Reduced 5.24%	21,320 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $160,285 - $185,209	-1,179 Reduced 5.24%	21,320 $3.26 Million
Q3 2020 Jun 26, 2023	BUY	$125.85 - $153.29 $1.94 Million - $2.36 Million	15,389 Added 216.44%	22,499 $3.27 Million
Q3 2020 Mar 30, 2023	SELL	$125.85 - $153.29 $123,710 - $150,684	-983 Reduced 4.19%	22,499 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $123,710 - $150,684	-983 Reduced 4.19%	22,499 $3.27 Million
Q2 2020 Jun 26, 2023	BUY	$80.3 - $136.16 $1.31 Million - $2.23 Million	16,372 Added 230.27%	23,482 $3 Million
Q2 2020 Mar 30, 2023	SELL	$80.3 - $136.16 $192,238 - $325,967	-2,394 Reduced 9.25%	23,482 $3 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $192,238 - $325,967	-2,394 Reduced 9.25%	23,482 $3 Million
Q1 2020 Jul 12, 2023	BUY	$67.9 - $128.19 $1.27 Million - $2.41 Million	18,766 Added 263.94%	25,876 $2.31 Million
Q1 2020 Mar 30, 2023	SELL	$67.9 - $128.19 $8,012 - $15,126	-118 Reduced 0.45%	25,876 $2.31 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $8,012 - $15,126	-118 Reduced 0.45%	25,876 $2.31 Million
Q4 2019 Jul 12, 2023	BUY	$75.43 - $122.29 $1.42 Million - $2.31 Million	18,884 Added 265.6%	25,994 $3.14 Million
Q4 2019 Mar 30, 2023	SELL	$75.43 - $122.29 $12,370 - $20,055	-164 Reduced 0.63%	25,994 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $12,370 - $20,055	-164 Reduced 0.63%	25,994 $3.14 Million
Q3 2019 Jul 12, 2023	BUY	$72.87 - $87.75 $1.39 Million - $1.67 Million	19,048 Added 267.9%	26,158 $2.07 Million
Q3 2019 Mar 30, 2023	SELL	$72.87 - $87.75 $418,128 - $503,509	-5,738 Reduced 17.99%	26,158 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $418,128 - $503,509	-5,738 Reduced 17.99%	26,158 $2.07 Million
Q2 2019 Jul 12, 2023	BUY	$66.63 - $93.56 $1.65 Million - $2.32 Million	24,786 Added 348.61%	31,896 $2.46 Million
Q2 2019 Mar 30, 2023	BUY	$66.63 - $93.56 $100,944 - $141,743	1,515 Added 4.99%	31,896 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $100,944 - $141,743	1,515 Added 4.99%	31,896 $2.47 Million
Q1 2019 Jul 13, 2023	BUY	$60.72 - $86.07 $1.41 Million - $2 Million	23,271 Added 327.3%	30,381 $2.51 Million
Q1 2019 Mar 30, 2023	BUY	$60.72 - $86.07 $1.28 Million - $1.82 Million	21,103 Added 227.45%	30,381 $2.51 Million
Q1 2019 May 16, 2019	SELL	$60.72 - $86.07 $4.03 Million - $5.71 Million	-66,299 Reduced 68.58%	30,381 $2.51 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $3.92 Million - $5.55 Million	64,532 Added 200.73%	96,680 $2.11 Million
Q4 2018 Jul 13, 2023	BUY	$62.78 - $92.45 $1.57 Million - $2.31 Million	25,038 Added 352.15%	32,148 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $7,345 - $10,816	-117 Reduced 0.36%	32,148 $2.16 Million
Q3 2018 Jul 13, 2023	BUY	$84.37 - $102.48 $2.12 Million - $2.58 Million	25,155 Added 353.8%	32,265 $2.93 Billion
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $120,902 - $146,853	-1,433 Reduced 4.25%	32,265 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$86.76 - $102.7 $223,320 - $264,349	-2,574 Reduced 7.1%	33,698 $0
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $13,539 - $16,467	-143 Reduced 0.39%	36,272 $0
Q4 2017 Feb 15, 2018	SELL	$94.09 - $116.33 $5.52 Million - $6.82 Million	-58,662 Reduced 61.7%	36,415 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$99.35 - $109.55 $155,085 - $171,007	-1,561 Reduced 1.62%	95,077 $9.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,638	96,638 $9.27 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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