O'Shaughnessy Asset Management, LLC Skyworks Solutions, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,304 shares of SWKS stock, worth $314,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,304

Previous 2,737 57.25%

Holding current value

$314,923

Previous $242,000 14.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.12 - $93.96 $100,476 - $147,235	1,567 Added 57.25%	4,304 $278,000
Q4 2024 Feb 12, 2025	SELL	$83.18 - $99.15 $160,703 - $191,557	-1,932 Reduced 41.38%	2,737 $242,000
Q3 2024 Nov 12, 2024	BUY	$96.22 - $120.68 $146,350 - $183,554	1,521 Added 48.32%	4,669 $461,000
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $45,308 - $54,469	-505 Reduced 13.82%	3,148 $335,000
Q1 2024 May 13, 2024	BUY	$100.22 - $109.79 $69,051 - $75,645	689 Added 23.25%	3,653 $395,000
Q4 2023 Feb 09, 2024	SELL	$86.45 - $114.51 $4,149 - $5,496	-48 Reduced 1.59%	2,964 $333,000
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $288,941 - $346,500	3,012 New	3,012 $296,000
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $300,393 - $449,435	-3,347 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $106,575 - $142,545	-884 Reduced 20.89%	3,347 $446,000
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $75,098 - $89,010	-513 Reduced 10.81%	4,231 $656,000
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $547,234 - $653,141	-3,321 Reduced 41.18%	4,744 $782,000
Q2 2021 Aug 09, 2021	SELL	$161.53 - $199.66 $634,812 - $784,663	-3,930 Reduced 32.76%	8,065 $1.55 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $949,686 - $1.22 Million	-6,301 Reduced 34.44%	11,995 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $11,555 - $13,352	85 Added 0.47%	18,296 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $316,009 - $384,911	2,511 Added 15.99%	18,211 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $18,308 - $31,044	228 Added 1.47%	15,700 $2.01 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $970,766 - $1.83 Million	14,297 Added 1216.77%	15,472 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$75.43 - $122.29 $88,630 - $143,690	1,175 New	1,175 $142,000

Others Institutions Holding SWKS

# of Institutions

881

Shares Held

142M

Call Options Held

2.67M

Put Options Held

3.47M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.7B
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...

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O'Shaughnessy Asset Management, LLC Skyworks Solutions, Inc. Transaction History