Nomura Holdings Inc Skyworks Solutions, Inc. Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $116,621 - $154,473	-1,349 Reduced 30.97%	3,007 $338,000
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $417,871 - $501,114	4,356 New	4,356 $429,000
Q4 2022 Feb 15, 2023	BUY	$80.64 - $98.26 $213,857 - $260,585	2,652 New	2,652 $242,000
Q3 2022 Nov 15, 2022	BUY	$85.27 - $113.52 $549,138 - $731,068	6,440 Added 60.45%	17,094 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $534,551 - $799,771	5,956 Added 126.78%	10,654 $971,000

Q1 2022 May 18, 2022	BUY	$120.56 - $161.25 $154,678 - $206,883	1,283 Added 37.57%	4,698 $620,000
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.6 Million - $1.89 Million	-10,902 Reduced 76.15%	3,415 $530,000
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $2.36 Million - $2.82 Million	14,317 New	14,317 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $123,731 - $152,939	-766 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $1.63 Million - $2.1 Million	-10,814 Reduced 93.39%	766 $141,000
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $26.2 Million - $30.3 Million	-192,931 Reduced 94.34%	11,580 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $25 Million - $30.4 Million	198,356 Added 3222.68%	204,511 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $1.32 Million - $2.24 Million	-16,464 Reduced 72.79%	6,155 $787,000
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $1.54 Million - $2.9 Million	22,619 New	22,619 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $2.07 Million - $2.9 Million	-31,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $1.09 Million - $1.54 Million	-17,873 Reduced 36.57%	31,000 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $751,664 - $1.11 Million	11,973 Added 32.45%	48,873 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $8.92 Million - $10.8 Million	-105,732 Reduced 74.13%	36,900 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $10.2 Million - $12.1 Million	117,956 Added 478.02%	142,632 $12.9 Million
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $2.14 Million - $2.61 Million	-22,648 Reduced 47.86%	24,676 $2.47 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $2.34 Million - $2.84 Million	24,676 Added 108.95%	47,324 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $981,264 - $1.21 Million	10,429 Added 85.35%	22,648 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $1.21 Million - $1.34 Million	12,219	12,219 $1.24 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.65 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$831 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$489 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$468 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.2B
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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