Oppenheimer Asset Management Inc. Skyworks Solutions, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$90.5 - $122.97 $214,394 - $291,315	-2,369 Reduced 15.46%	12,955 $1.53 Million
Q4 2022 Feb 06, 2023	BUY	$80.64 - $98.26 $14,595 - $17,785	181 Added 1.2%	15,324 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $11,170 - $14,871	-131 Reduced 0.86%	15,143 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$89.75 - $134.28 $2.21 Million - $3.3 Million	-24,571 Reduced 61.67%	15,274 $1.42 Million
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $331,419 - $443,276	2,749 Added 7.41%	39,845 $5.31 Million
Q4 2021 Feb 02, 2022	SELL	$146.39 - $173.51 $365,096 - $432,733	-2,494 Reduced 6.3%	37,096 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $1.33 Million - $1.59 Million	8,070 Added 25.6%	39,590 $6.52 Million
Q2 2021 Aug 03, 2021	SELL	$161.53 - $199.66 $933,966 - $1.15 Million	-5,782 Reduced 15.5%	31,520 $6.05 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $1.36 Million - $1.75 Million	9,005 Added 31.82%	37,302 $6.84 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $509,132 - $588,302	-3,745 Reduced 11.69%	28,297 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $169,016 - $205,868	-1,343 Reduced 4.02%	32,042 $4.66 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $136.16 $306,264 - $519,314	-3,814 Reduced 10.25%	33,385 $4.27 Million
Q1 2020 May 08, 2020	BUY	$67.9 - $128.19 $537,156 - $1.01 Million	7,911 Added 27.01%	37,199 $3.33 Million
Q4 2019 Feb 07, 2020	SELL	$75.43 - $122.29 $333,551 - $540,766	-4,422 Reduced 13.12%	29,288 $3.54 Million
Q3 2019 Oct 31, 2019	BUY	$72.87 - $87.75 $1.34 Million - $1.61 Million	18,386 Added 119.98%	33,710 $2.67 Million
Q2 2019 Aug 09, 2019	BUY	$66.63 - $93.56 $29,450 - $41,353	442 Added 2.97%	15,324 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$60.72 - $86.07 $149,674 - $212,162	2,465 Added 19.85%	14,882 $1.23 Million
Q4 2018 Jan 30, 2019	BUY	$62.78 - $92.45 $779,539 - $1.15 Million	12,417 New	12,417 $832,000
Q4 2017 Feb 07, 2018	SELL	$94.09 - $116.33 $6,586 - $8,143	-70 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $6,954 - $7,668	70	70 $7,000

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.4B
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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