Nicholas Company, Inc. Skyworks Solutions, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 517,821 shares of SWKS stock, worth $43.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

517,821

Previous 521,190 0.65%

Holding current value

$43.3 Million

Previous $55.5 Million 7.92%

% of portfolio

0.87%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.22 - $120.68 $324,165 - $406,570	-3,369 Reduced 0.65%	517,821 $51.2 Million
Q2 2024 Jul 24, 2024	SELL	$89.72 - $107.86 $10,317 - $12,403	-115 Reduced 0.02%	521,190 $55.5 Million
Q2 2023 Feb 13, 2024	BUY	$96.43 - $117.39 $4.12 Million - $5.01 Million	42,680 Added 8.92%	521,305 $57.7 Million
Q2 2023 Aug 08, 2023	BUY	$96.43 - $117.39 $4.12 Million - $5.01 Million	42,680 Added 8.92%	521,305 $57.7 Million
Q4 2022 Feb 13, 2024	BUY	$80.64 - $98.26 $868,896 - $1.06 Million	10,775 Added 2.3%	478,625 $43.6 Million
Q4 2022 Feb 09, 2023	BUY	$80.64 - $98.26 $868,896 - $1.06 Million	10,775 Added 2.3%	478,625 $43.6 Million
Q2 2022 Feb 13, 2024	BUY	$89.75 - $134.28 $886,281 - $1.33 Million	9,875 Added 2.16%	467,850 $43.3 Million
Q2 2022 Jul 26, 2022	BUY	$89.75 - $134.28 $886,281 - $1.33 Million	9,875 Added 2.16%	467,850 $43.3 Million
Q1 2022 Feb 13, 2024	SELL	$120.56 - $161.25 $7.64 Million - $10.2 Million	-63,330 Reduced 12.15%	457,975 $61 Million
Q1 2022 May 11, 2022	BUY	$120.56 - $161.25 $43,401 - $58,050	360 Added 0.08%	457,975 $61 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $8,051 - $9,543	55 Added 0.01%	457,615 $71 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $4,119 - $4,916	-25 Reduced 0.01%	457,560 $75.4 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $4,038 - $4,991	-25 Reduced 0.01%	457,585 $87.7 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $2.07 Million - $2.67 Million	-13,745 Reduced 2.92%	457,610 $84 Million
Q4 2020 Feb 10, 2021	SELL	$135.95 - $157.09 $10,876 - $12,567	-80 Reduced 0.02%	471,355 $72.1 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $42,789 - $52,118	-340 Reduced 0.07%	471,435 $68.6 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $1,204 - $2,042	-15 Reduced -0.0%	471,775 $60.3 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $185,027 - $349,317	-2,725 Reduced 0.57%	471,790 $42.2 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $33,943 - $55,030	-450 Reduced 0.09%	474,515 $57.4 Million
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $73,293 - $102,916	1,100 Added 0.23%	474,965 $36.7 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $6,375 - $9,037	105 Added 0.02%	473,865 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $3.21 Million - $4.73 Million	51,155 Added 12.1%	473,760 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $3.2 Million - $3.88 Million	37,895 Added 9.85%	422,605 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $1.59 Million - $1.88 Million	18,350 Added 5.01%	384,710 $37.2 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $4.12 Million - $5.02 Million	43,555 Added 13.49%	366,360 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $800,235 - $989,386	-8,505 Reduced 2.57%	322,805 $30.7 Million
Q3 2017 Nov 14, 2017	SELL	$99.35 - $109.55 $5.44 Million - $6 Million	-54,750 Reduced 14.18%	331,310 $33.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	386,060	386,060 $37 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

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...

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Nicholas Company, Inc. Skyworks Solutions, Inc. Transaction History