Nuveen Asset Management, LLC Skyworks Solutions, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 414,596 shares of SWKS stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,596

Previous 423,911 2.2%

Holding current value

$44.3 Million

Previous $47.7 Million 5.76%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $933,549 - $1.02 Million	-9,315 Reduced 2.2%	414,596 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $218,113 - $288,908	2,523 Added 0.6%	423,911 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $586,228 - $703,009	-6,111 Reduced 1.43%	421,388 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $1.74 Million - $2.12 Million	-18,037 Reduced 4.05%	427,499 $47.3 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $495,849 - $673,752	5,479 Added 1.25%	445,536 $52.6 Million

Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $1.54 Million - $1.88 Million	-19,113 Reduced 4.16%	440,057 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $337,413 - $449,198	-3,957 Reduced 0.85%	459,170 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $1.07 Million - $1.6 Million	-11,898 Reduced 2.5%	463,127 $42.9 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $492,005 - $658,061	-4,081 Reduced 0.85%	475,025 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $7.72 Million - $9.16 Million	-52,769 Reduced 9.92%	479,106 $74.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $37 Million - $44.1 Million	-224,467 Reduced 29.68%	531,875 $87.6 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $18.8 Million - $23.2 Million	-116,217 Reduced 13.32%	756,342 $145 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $231 Million - $297 Million	-1,529,791 Reduced 63.68%	872,559 $160 Million
Q4 2020 May 17, 2021	BUY	$135.95 - $157.09 $2.89 Million - $3.34 Million	21,253 Added 0.89%	2,402,350 $367 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $115 Million - $133 Million	-843,741 Reduced 26.16%	2,381,097 $364 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $71 Million - $86.5 Million	564,004 Added 21.2%	3,224,838 $469 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $141 Million - $238 Million	1,750,796 Added 192.39%	2,660,834 $340 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $490,849 - $926,685	7,229 Added 0.8%	910,038 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $16.5 Million - $26.7 Million	218,672 Added 31.96%	902,809 $109 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $18.5 Million - $22.2 Million	-253,383 Reduced 27.03%	684,137 $54.2 Million
Q2 2019 Aug 15, 2019	BUY	$66.63 - $93.56 $62.2 Million - $87.3 Million	932,857 Added 20005.51%	937,520 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $5,524 - $8,135	88 Added 1.92%	4,663 $313,000
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $17,970 - $21,828	-213 Reduced 4.45%	4,575 $415,000
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $94 - $115	-1 Reduced 0.02%	4,788 $480,000
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $2.87 Million - $3.54 Million	-30,458 Reduced 86.41%	4,789 $0
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $3.5 Million - $3.86 Million	35,247	35,247 $3.59 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

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...

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Nuveen Asset Management, LLC Skyworks Solutions, Inc. Transaction History