Mgo One Seven LLC Skyworks Solutions, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $13,226 - $17,520	153 Added 5.39%	2,994 $336,000
Q3 2023 Nov 03, 2023	SELL	$95.93 - $115.04 $355,708 - $426,568	-3,708 Reduced 56.62%	2,841 $280,000
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $1,350 - $1,643	14 Added 0.21%	6,549 $724,000
Q1 2023 May 08, 2023	BUY	$90.5 - $122.97 $37,829 - $51,401	418 Added 6.83%	6,535 $770,000
Q4 2022 Jan 25, 2023	SELL	$80.64 - $98.26 $27,336 - $33,310	-339 Reduced 5.25%	6,117 $0
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $4,434 - $5,903	-52 Reduced 0.8%	6,456 $550,000
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $1,346 - $2,014	-15 Reduced 0.23%	6,508 $603,000
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $16,757 - $22,413	-139 Reduced 2.09%	6,523 $869,000
Q4 2021 Feb 09, 2022	SELL	$146.39 - $173.51 $5,855 - $6,940	-40 Reduced 0.6%	6,662 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$164.78 - $196.67 $60,474 - $72,177	-367 Reduced 5.19%	6,702 $1.12 Million
Q2 2021 Jul 29, 2021	SELL	$161.53 - $199.66 $38,605 - $47,718	-239 Reduced 3.27%	7,069 $1.36 Million
Q1 2021 Apr 29, 2021	BUY	$150.72 - $194.14 $33,610 - $43,293	223 Added 3.15%	7,308 $1.34 Million
Q4 2020 Jan 22, 2021	SELL	$135.95 - $157.09 $101,010 - $116,717	-743 Reduced 9.49%	7,085 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$125.85 - $153.29 $14,724 - $17,934	-117 Reduced 1.47%	7,828 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $26,659 - $45,205	-332 Reduced 4.01%	7,945 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$67.9 - $128.19 $17,110 - $32,303	-252 Reduced 2.95%	8,277 $739,000
Q4 2019 Jan 16, 2020	SELL	$75.43 - $122.29 $14,935 - $24,213	-198 Reduced 2.27%	8,529 $1.03 Million
Q3 2019 Oct 10, 2019	BUY	$72.87 - $87.75 $75,930 - $91,435	1,042 Added 13.56%	8,727 $692,000
Q2 2019 Jul 16, 2019	SELL	$66.63 - $93.56 $36,979 - $51,925	-555 Reduced 6.74%	7,685 $593,000
Q1 2019 Apr 09, 2019	BUY	$60.72 - $86.07 $156,536 - $221,888	2,578 Added 45.53%	8,240 $679,000
Q4 2018 Jan 24, 2019	BUY	$62.78 - $92.45 $177,102 - $260,801	2,821 Added 99.3%	5,662 $379,000
Q3 2018 Oct 09, 2018	BUY	$84.37 - $102.48 $37,038 - $44,988	439 Added 18.28%	2,841 $257,000
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $7,101 - $8,637	-75 Reduced 3.03%	2,402 $241,000
Q4 2017 Feb 16, 2018	BUY	$94.09 - $116.33 $233,060 - $288,149	2,477	2,477 $235,000

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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