Mufg Securities Emea PLC Skyworks Solutions, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $359,890 - $394,255	-3,591 Reduced 29.97%	8,389 $908,000
Q4 2023 Feb 12, 2024	BUY	$86.45 - $114.51 $147,051 - $194,781	1,701 Added 16.55%	11,980 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $185,720 - $222,717	1,936 Added 23.21%	10,279 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$96.43 - $117.39 $259,010 - $315,309	2,686 Added 47.48%	8,343 $923,000
Q1 2023 May 10, 2023	SELL	$90.5 - $122.97 $72,400 - $98,376	-800 Reduced 12.39%	5,657 $667,000
Q4 2022 Jan 24, 2023	BUY	$80.64 - $98.26 $97,574 - $118,894	1,210 Added 23.06%	6,457 $588,000
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $100,520 - $150,393	-1,120 Reduced 17.59%	5,247 $486,000
Q1 2022 May 10, 2022	BUY	$120.56 - $161.25 $78,364 - $104,812	650 Added 11.37%	6,367 $849,000
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $200,554 - $237,708	1,370 Added 31.52%	5,717 $887,000
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $716,298 - $854,924	4,347 New	4,347 $716,000
Q2 2021 Jul 19, 2021	SELL	$161.53 - $199.66 $1.1 Million - $1.36 Million	-6,802 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $626,844 - $807,428	4,159 Added 157.36%	6,802 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $6.86 Million - $7.92 Million	-50,439 Reduced 95.02%	2,643 $404,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $22.8 Million - $27.8 Million	-181,166 Reduced 77.34%	53,082 $7.72 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $9.73 Million - $16.5 Million	121,148 Added 107.12%	234,248 $30 Million
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $1.28 Million - $2.41 Million	18,800 Added 19.94%	113,100 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $6.75 Million - $10.9 Million	89,498 Added 1863.77%	94,300 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $3.16 Million - $3.81 Million	-43,400 Reduced 90.04%	4,802 $381,000
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $2.87 Million - $4.02 Million	43,000 Added 826.61%	48,202 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $304,608 - $448,567	-4,852 Reduced 48.26%	5,202 $349,000
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $518,706 - $630,047	6,148 Added 157.4%	10,054 $912,000
Q2 2018 Aug 01, 2018	BUY	$86.76 - $102.7 $9,023 - $10,680	104 Added 2.74%	3,906 $378,000
Q1 2018 May 01, 2018	BUY	$94.68 - $115.16 $71,010 - $86,370	750 Added 24.57%	3,802 $381,000
Q4 2017 Feb 06, 2018	SELL	$94.09 - $116.33 $413,996 - $511,852	-4,400 Reduced 59.04%	3,052 $290,000
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $740,356 - $816,366	7,452	7,452 $759,000

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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