Montag & Caldwell, LLC Skyworks Solutions, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$89.75 - $134.28 $829,918 - $1.24 Million	-9,247 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $130,687 - $174,795	-1,084 Reduced 10.49%	9,247 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $81,832 - $96,992	-559 Reduced 5.13%	10,331 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $208,941 - $249,377	1,268 Added 13.18%	10,890 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$161.53 - $199.66 $31,175 - $38,534	193 Added 2.05%	9,622 $1.85 Million
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $217,941 - $280,726	1,446 Added 18.11%	9,429 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $507,909 - $586,888	3,736 Added 87.97%	7,983 $1.22 Million
Q1 2020 May 01, 2020	SELL	$67.9 - $128.19 $115,022 - $217,153	-1,694 Reduced 28.51%	4,247 $380,000
Q4 2019 Feb 03, 2020	BUY	$75.43 - $122.29 $166,474 - $269,894	2,207 Added 59.11%	5,941 $718,000
Q3 2019 Nov 04, 2019	BUY	$72.87 - $87.75 $17,853 - $21,498	245 Added 7.02%	3,734 $296,000
Q1 2019 May 01, 2019	BUY	$60.72 - $86.07 $8,500 - $12,049	140 Added 4.18%	3,489 $288,000
Q4 2018 Feb 01, 2019	BUY	$62.78 - $92.45 $31,264 - $46,040	498 Added 17.47%	3,349 $224,000
Q3 2018 Nov 01, 2018	SELL	$84.37 - $102.48 $197,341 - $239,700	-2,339 Reduced 45.07%	2,851 $259,000
Q2 2018 Aug 01, 2018	BUY	$86.76 - $102.7 $87,280 - $103,316	1,006 Added 24.04%	5,190 $502,000
Q1 2018 May 02, 2018	SELL	$94.68 - $115.16 $44,026 - $53,549	-465 Reduced 10.0%	4,184 $419,000
Q4 2017 Feb 01, 2018	BUY	$94.09 - $116.33 $109,238 - $135,059	1,161 Added 33.29%	4,649 $441,000
Q3 2017 Nov 01, 2017	BUY	$99.35 - $109.55 $346,532 - $382,110	3,488	3,488 $355,000

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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