New York State Common Retirement Fund Skyworks Solutions, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 135,810 shares of SWKS stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,810

Previous 153,010 11.24%

Holding current value

$11.4 Million

Previous $16.3 Million 17.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.22 - $120.68 $1.65 Million - $2.08 Million	-17,200 Reduced 11.24%	135,810 $13.4 Million
Q2 2024 Jul 31, 2024	BUY	$89.72 - $107.86 $3.36 Million - $4.04 Million	37,481 Added 32.44%	153,010 $16.3 Million
Q1 2024 May 07, 2024	SELL	$100.22 - $109.79 $1.49 Million - $1.64 Million	-14,913 Reduced 11.43%	115,529 $12.5 Million
Q4 2023 Feb 01, 2024	SELL	$86.45 - $114.51 $1.38 Million - $1.83 Million	-16,013 Reduced 10.93%	130,442 $14.7 Million
Q3 2023 Nov 07, 2023	SELL	$95.93 - $115.04 $1.85 Million - $2.22 Million	-19,323 Reduced 11.66%	146,455 $14.4 Million
Q2 2023 Aug 07, 2023	SELL	$96.43 - $117.39 $766,811 - $933,485	-7,952 Reduced 4.58%	165,778 $18.4 Million
Q1 2023 May 02, 2023	SELL	$90.5 - $122.97 $1.27 Million - $1.72 Million	-13,989 Reduced 7.45%	173,730 $20.5 Million
Q4 2022 Jan 30, 2023	BUY	$80.64 - $98.26 $841,881 - $1.03 Million	10,440 Added 5.89%	187,719 $17.1 Million
Q3 2022 Nov 08, 2022	SELL	$85.27 - $113.52 $452,698 - $602,677	-5,309 Reduced 2.91%	177,279 $15.1 Million
Q2 2022 Aug 04, 2022	SELL	$89.75 - $134.28 $1.15 Million - $1.72 Million	-12,809 Reduced 6.56%	182,588 $16.9 Million
Q1 2022 May 05, 2022	SELL	$120.56 - $161.25 $105,369 - $140,932	-874 Reduced 0.45%	195,397 $26 Million
Q4 2021 Feb 02, 2022	SELL	$146.39 - $173.51 $1.16 Million - $1.37 Million	-7,910 Reduced 3.87%	196,271 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$164.78 - $196.67 $743,157 - $886,981	4,510 Added 2.26%	204,181 $33.6 Million
Q2 2021 Aug 02, 2021	BUY	$161.53 - $199.66 $681,818 - $842,764	4,221 Added 2.16%	199,671 $38.3 Million
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $5.71 Million - $7.36 Million	-37,900 Reduced 16.24%	195,450 $35.9 Million
Q4 2020 Feb 08, 2021	SELL	$135.95 - $157.09 $2.64 Million - $3.05 Million	-19,400 Reduced 7.68%	233,350 $35.7 Million
Q3 2020 Nov 05, 2020	SELL	$125.85 - $153.29 $3.5 Million - $4.26 Million	-27,800 Reduced 9.91%	252,750 $36.8 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $136.16 $2.49 Million - $4.22 Million	-31,000 Reduced 9.95%	280,550 $35.9 Million
Q1 2020 May 06, 2020	BUY	$67.9 - $128.19 $10,185 - $19,228	150 Added 0.05%	311,550 $27.8 Million
Q4 2019 Feb 05, 2020	SELL	$75.43 - $122.29 $807,101 - $1.31 Million	-10,700 Reduced 3.32%	311,400 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$72.87 - $87.75 $400,785 - $482,625	-5,500 Reduced 1.68%	322,100 $25.5 Million
Q2 2019 Aug 09, 2019	SELL	$66.63 - $93.56 $619,659 - $870,108	-9,300 Reduced 2.76%	327,600 $25.3 Million
Q1 2019 May 08, 2019	SELL	$60.72 - $86.07 $680,064 - $963,983	-11,200 Reduced 3.22%	336,900 $27.8 Million
Q4 2018 Feb 08, 2019	SELL	$62.78 - $92.45 $1.01 Million - $1.49 Million	-16,100 Reduced 4.42%	348,100 $23.3 Million
Q2 2018 Aug 10, 2018	SELL	$86.76 - $102.7 $4.93 Million - $5.84 Million	-56,830 Reduced 13.5%	364,200 $35.2 Million
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $2.47 Million - $3.01 Million	-26,100 Reduced 5.84%	421,030 $42.2 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $1.47 Million - $1.81 Million	15,600 Added 3.62%	447,130 $42.5 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $635,840 - $701,120	6,400 Added 1.51%	431,530 $44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	425,130	425,130 $40.8 Million

Others Institutions Holding SWKS

# of Institutions

983

Shares Held

134M

Call Options Held

2.19M

Put Options Held

2.72M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.5B
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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New York State Common Retirement Fund Skyworks Solutions, Inc. Transaction History