Northern Trust Corp Skyworks Solutions, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,003,465 shares of SWKS stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,003,465

Previous 2,020,013 0.82%

Holding current value

$171 Million

Previous $215 Million 8.08%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $1.59 Million - $2 Million	-16,548 Reduced 0.82%	2,003,465 $198 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $1.75 Million - $2.1 Million	-19,500 Reduced 0.96%	2,020,013 $215 Million
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $4.86 Million - $5.32 Million	-48,447 Reduced 2.32%	2,039,513 $221 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $274,219 - $363,225	-3,172 Reduced 0.15%	2,087,960 $235 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $15.4 Million - $18.4 Million	160,178 Added 8.3%	2,091,132 $206 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $2.28 Million - $2.77 Million	-23,600 Reduced 1.21%	1,930,954 $214 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $1.8 Million - $2.45 Million	-19,924 Reduced 1.01%	1,954,554 $231 Million
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $3.81 Million - $4.64 Million	-47,249 Reduced 2.34%	1,974,478 $180 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $1.83 Million - $2.44 Million	-21,501 Reduced 1.05%	2,021,727 $172 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $9.63 Million - $14.4 Million	-107,324 Reduced 4.99%	2,043,228 $189 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $4.53 Million - $6.05 Million	-37,537 Reduced 1.72%	2,150,552 $287 Million
Q4 2021 Feb 08, 2022	SELL	$146.39 - $173.51 $2.32 Million - $2.74 Million	-15,820 Reduced 0.72%	2,188,089 $339 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $5.19 Million - $6.2 Million	31,504 Added 1.45%	2,203,909 $363 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $11.6 Million - $14.4 Million	-71,971 Reduced 3.21%	2,172,405 $417 Million
Q1 2021 May 12, 2021	SELL	$150.72 - $194.14 $8.7 Million - $11.2 Million	-57,724 Reduced 2.51%	2,244,376 $412 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $19.3 Million - $22.3 Million	-141,746 Reduced 5.8%	2,302,100 $352 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $8.18 Million - $9.96 Million	-64,967 Reduced 2.59%	2,443,846 $356 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $2.3 Million - $3.89 Million	28,582 Added 1.15%	2,508,813 $321 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $687,012 - $1.3 Million	10,118 Added 0.41%	2,480,231 $222 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $3.52 Million - $5.7 Million	46,636 Added 1.92%	2,470,113 $299 Million
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $7.19 Million - $8.66 Million	-98,662 Reduced 3.91%	2,423,477 $192 Million
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $6.59 Million - $9.25 Million	98,891 Added 4.08%	2,522,139 $195 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $1.08 Million - $1.53 Million	-17,756 Reduced 0.73%	2,423,248 $200 Million
Q4 2018 Feb 12, 2019	BUY	$62.78 - $92.45 $8.76 Million - $12.9 Million	139,555 Added 6.06%	2,441,004 $164 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $612,019 - $743,389	-7,254 Reduced 0.31%	2,301,449 $209 Million
Q2 2018 Sep 18, 2018	SELL	$86.76 - $102.7 $1.05 Million - $1.24 Million	-12,095 Reduced 0.52%	2,308,703 $223 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $793,940 - $939,807	9,151 Added 0.4%	2,320,798 $224 Million
Q1 2018 May 09, 2018	BUY	$94.68 - $115.16 $583,039 - $709,155	6,158 Added 0.27%	2,311,647 $232 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $1.7 Million - $2.1 Million	-18,029 Reduced 0.78%	2,305,489 $219 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $231 Million - $255 Million	2,323,518	2,323,518 $237 Million

Others Institutions Holding SWKS

# of Institutions

977

Shares Held

137M

Call Options Held

2.29M

Put Options Held

2.9M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Skyworks Solutions, Inc. Transaction History