Penn Capital Management Company, LLC Skyworks Solutions, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $880,836 - $1.2 Million	-9,733 Reduced 74.94%	3,255 $384,000
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $64,834 - $79,001	-804 Reduced 5.83%	12,988 $1.21 Million
Q3 2022 Dec 09, 2022	BUY	$85.27 - $113.52 $271,755 - $361,788	3,187 Added 30.05%	13,792 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $49,627 - $66,068	582 Added 5.81%	10,605 $924,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $46,490 - $69,557	518 Added 5.45%	10,023 $928,000
Q1 2022 May 17, 2022	SELL	$120.56 - $161.25 $182,648 - $244,293	-1,515 Reduced 13.75%	9,505 $1.29 Million
Q4 2021 Feb 17, 2022	SELL	$146.39 - $173.51 $871,313 - $1.03 Million	-5,952 Reduced 35.07%	11,020 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $536,688 - $640,554	-3,257 Reduced 16.1%	16,972 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $56,212 - $69,481	-348 Reduced 1.69%	20,229 $3.88 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $472,055 - $608,046	3,132 Added 17.95%	20,577 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $583,905 - $674,701	-4,295 Reduced 19.76%	17,445 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $197,584 - $240,665	1,570 Added 7.78%	21,740 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $67,211 - $113,965	-837 Reduced 3.98%	20,170 $2.66 Million
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $6,111 - $11,537	-90 Reduced 0.43%	21,007 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$75.43 - $122.29 $292,970 - $474,974	3,884 Added 22.56%	21,097 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$72.87 - $87.75 $1.25 Million - $1.51 Million	17,213 New	17,213 $1.36 Million

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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