North Point Portfolio Managers Corp Skyworks Solutions, Inc. Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$100.22 - $109.79 $49,308 - $54,016	-492 Reduced 0.52%	93,777 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$86.45 - $114.51 $71,667 - $94,928	-829 Reduced 0.87%	94,269 $10.6 Million
Q3 2023 Oct 26, 2023	SELL	$95.93 - $115.04 $78,470 - $94,102	-818 Reduced 0.85%	95,098 $9.38 Million
Q2 2023 Jul 24, 2023	SELL	$96.43 - $117.39 $2.65 Million - $3.22 Million	-27,453 Reduced 22.25%	95,916 $10.6 Million
Q1 2023 Apr 25, 2023	SELL	$90.5 - $122.97 $1.62 Million - $2.2 Million	-17,883 Reduced 12.66%	123,369 $14.6 Million
Q4 2022 Jan 24, 2023	BUY	$80.64 - $98.26 $107,170 - $130,587	1,329 Added 0.95%	141,252 $0
Q3 2022 Oct 25, 2022	SELL	$85.27 - $113.52 $207,035 - $275,626	-2,428 Reduced 1.71%	139,923 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$89.75 - $134.28 $108,328 - $162,075	-1,207 Reduced 0.84%	142,351 $13.2 Million
Q1 2022 Apr 26, 2022	BUY	$120.56 - $161.25 $57,868 - $77,400	480 Added 0.34%	143,558 $19.1 Million
Q4 2021 Jan 26, 2022	SELL	$146.39 - $173.51 $550,865 - $652,918	-3,763 Reduced 2.56%	143,078 $22.2 Million
Q3 2021 Oct 20, 2021	BUY	$164.78 - $196.67 $10,051 - $11,996	61 Added 0.04%	146,841 $24.2 Million
Q2 2021 Jul 28, 2021	BUY	$161.53 - $199.66 $185,436 - $229,209	1,148 Added 0.79%	146,780 $28.1 Million
Q1 2021 Apr 26, 2021	BUY	$150.72 - $194.14 $107,312 - $138,227	712 Added 0.49%	145,632 $26.7 Million
Q4 2020 Jan 28, 2021	BUY	$135.95 - $157.09 $58,730 - $67,862	432 Added 0.3%	144,920 $22.2 Million
Q3 2020 Oct 27, 2020	SELL	$125.85 - $153.29 $67,455 - $82,163	-536 Reduced 0.37%	144,488 $21 Million
Q2 2020 Jul 28, 2020	SELL	$80.3 - $136.16 $395,076 - $669,907	-4,920 Reduced 3.28%	145,024 $18.5 Million
Q1 2020 Apr 28, 2020	SELL	$67.9 - $128.19 $97,300 - $183,696	-1,433 Reduced 0.95%	149,944 $13.4 Million
Q4 2019 Feb 20, 2020	SELL	$75.43 - $122.29 $2.27 Million - $3.69 Million	-30,154 Reduced 16.61%	151,377 $18.3 Million
Q3 2019 Oct 31, 2019	SELL	$72.87 - $87.75 $37,965 - $45,717	-521 Reduced 0.29%	181,531 $14.4 Million
Q2 2019 Aug 02, 2019	SELL	$66.63 - $93.56 $122,332 - $171,776	-1,836 Reduced 1.0%	182,052 $14.1 Million
Q1 2019 Apr 24, 2019	SELL	$60.72 - $86.07 $177,970 - $252,271	-2,931 Reduced 1.57%	183,888 $15.2 Million
Q4 2018 Jan 24, 2019	SELL	$62.78 - $92.45 $660,885 - $973,221	-10,527 Reduced 5.33%	186,819 $12.5 Million
Q3 2018 Oct 26, 2018	BUY	$84.37 - $102.48 $2.81 Million - $3.41 Million	33,270 Added 20.28%	197,346 $17.9 Million
Q2 2018 Jul 26, 2018	SELL	$86.76 - $102.7 $333,765 - $395,086	-3,847 Reduced 2.29%	164,076 $15.9 Million
Q1 2018 Apr 25, 2018	SELL	$94.68 - $115.16 $243,138 - $295,730	-2,568 Reduced 1.51%	167,923 $16.8 Million
Q4 2017 Jan 24, 2018	SELL	$94.09 - $116.33 $1.38 Million - $1.71 Million	-14,657 Reduced 7.92%	170,491 $16.2 Million
Q3 2017 Oct 30, 2017	BUY	$99.35 - $109.55 $18.4 Million - $20.3 Million	185,148	185,148 $18.9 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$790 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$472 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$417 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.3B
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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