Montag A & Associates Inc Skyworks Solutions, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 9,717 shares of SWKS stock, worth $808,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,717

Previous 9,717 -0.0%

Holding current value

$808,260

Previous $1.04 Million 7.34%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$89.72 - $107.86 $15,252 - $18,336	-170 Reduced 1.72%	9,717 $1.04 Million
Q1 2024 May 07, 2024	SELL	$100.22 - $109.79 $299,958 - $328,601	-2,993 Reduced 23.24%	9,887 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$86.45 - $114.51 $323,755 - $428,839	-3,745 Reduced 22.53%	12,880 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$95.93 - $115.04 $1.03 Million - $1.24 Million	-10,782 Reduced 39.34%	16,625 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $48,697 - $59,281	-505 Reduced 1.81%	27,407 $3.03 Million
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $66,517 - $90,382	-735 Reduced 2.57%	27,912 $3.29 Million
Q4 2022 Feb 02, 2023	SELL	$80.64 - $98.26 $923,005 - $1.12 Million	-11,446 Reduced 28.55%	28,647 $2.61 Million
Q3 2022 Nov 09, 2022	SELL	$85.27 - $113.52 $238,244 - $317,174	-2,794 Reduced 6.51%	40,093 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $3.89 Million - $5.82 Million	-43,325 Reduced 50.25%	42,887 $3.97 Million
Q1 2022 May 02, 2022	SELL	$120.56 - $161.25 $761,456 - $1.02 Million	-6,316 Reduced 6.83%	86,212 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$146.39 - $173.51 $2.48 Million - $2.94 Million	-16,973 Reduced 15.5%	92,528 $0
Q3 2021 Nov 08, 2021	BUY	$164.78 - $196.67 $71,679 - $85,551	435 Added 0.4%	109,501 $18 Million
Q2 2021 Aug 03, 2021	BUY	$161.53 - $199.66 $269,270 - $332,833	1,667 Added 1.55%	109,066 $20.9 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $1.73 Million - $2.23 Million	11,484 Added 11.97%	107,399 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $520,144 - $601,026	3,826 Added 4.15%	95,915 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $3.14 Million - $3.83 Million	24,972 Added 37.21%	92,089 $13.4 Million
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $858,728 - $1.46 Million	-10,694 Reduced 13.74%	67,117 $8.58 Million
Q1 2020 May 06, 2020	BUY	$67.9 - $128.19 $2.4 Million - $4.53 Million	35,363 Added 83.31%	77,811 $6.96 Million
Q4 2019 Feb 05, 2020	BUY	$75.43 - $122.29 $2.59 Million - $4.19 Million	34,271 Added 419.11%	42,448 $5.13 Million
Q1 2019 May 01, 2019	BUY	$60.72 - $86.07 $18,216 - $25,820	300 Added 3.81%	8,177 $674,000
Q1 2018 May 07, 2018	SELL	$94.68 - $115.16 $3,881 - $4,721	-41 Reduced 0.52%	7,877 $790,000
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $111,967 - $138,432	-1,190 Reduced 13.07%	7,918 $752,000
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $904,879 - $997,781	9,108	9,108 $928,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

134M

Call Options Held

2.86M

Put Options Held

2.52M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.3B
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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Montag A & Associates Inc Skyworks Solutions, Inc. Transaction History