Penobscot Investment Management Company, Inc. Skyworks Solutions, Inc. Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $92,572 - $111,013	-965 Reduced 31.18%	2,130 $209,000
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $34,675 - $42,251	-430 Reduced 12.2%	3,095 $282,000
Q3 2022 Nov 02, 2022	SELL	$85.27 - $113.52 $25,581 - $34,056	-300 Reduced 7.84%	3,525 $301,000
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $49,362 - $73,854	550 Added 16.79%	3,825 $354,000
Q1 2022 May 11, 2022	BUY	$120.56 - $161.25 $9,644 - $12,900	80 Added 2.5%	3,275 $436,000

Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $86,370 - $102,370	590 Added 22.65%	3,195 $496,000
Q2 2021 Aug 09, 2021	SELL	$161.53 - $199.66 $56,535 - $69,881	-350 Reduced 11.84%	2,605 $500,000
Q3 2020 Nov 03, 2020	SELL	$125.85 - $153.29 $75,510 - $91,974	-600 Reduced 16.88%	2,955 $430,000
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $14,052 - $23,828	-175 Reduced 4.69%	3,555 $455,000
Q1 2020 May 07, 2020	SELL	$67.9 - $128.19 $31,234 - $58,967	-460 Reduced 10.98%	3,730 $333,000
Q4 2019 Feb 04, 2020	SELL	$75.43 - $122.29 $16,594 - $26,903	-220 Reduced 4.99%	4,190 $506,000
Q3 2019 Nov 05, 2019	BUY	$72.87 - $87.75 $61,939 - $74,587	850 Added 23.88%	4,410 $349,000
Q2 2019 Aug 02, 2019	BUY	$66.63 - $93.56 $23,653 - $33,213	355 Added 11.08%	3,560 $275,000
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $194,607 - $275,854	3,205 New	3,205 $264,000
Q3 2018 Nov 01, 2018	SELL	$84.37 - $102.48 $275,046 - $334,084	-3,260 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$94.68 - $115.16 $104,148 - $126,676	-1,100 Reduced 25.23%	3,260 $327,000
Q4 2017 Feb 05, 2018	SELL	$94.09 - $116.33 $111,967 - $138,432	-1,190 Reduced 21.44%	4,360 $414,000
Q3 2017 Nov 02, 2017	BUY	$99.35 - $109.55 $551,392 - $608,002	5,550	5,550 $566,000

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$827 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$486 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$466 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
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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