Penserra Capital Management LLC Skyworks Solutions, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,914 shares of SWKS stock, worth $320,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,914

Previous 87,319 94.37%

Holding current value

$320,540

Previous $9.31 Million 94.8%

% of portfolio

0.01%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.22 - $120.68 $7.93 Million - $9.94 Million	-82,405 Reduced 94.37%	4,914 $484,000
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $289,975 - $348,603	-3,232 Reduced 3.57%	87,319 $9.31 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $593,402 - $650,066	-5,921 Reduced 6.14%	90,551 $9.81 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $233,760 - $309,635	-2,704 Reduced 2.73%	96,472 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$95.93 - $115.04 $6.56 Million - $7.87 Million	-68,403 Reduced 40.82%	99,176 $9.78 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $4.99 Million - $6.08 Million	-51,752 Reduced 23.6%	167,579 $18.5 Million
Q1 2023 Apr 24, 2023	BUY	$90.5 - $122.97 $1.13 Million - $1.54 Million	12,530 Added 6.06%	219,331 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $4.75 Million - $5.79 Million	58,939 Added 39.86%	206,801 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $1.6 Million - $2.13 Million	-18,789 Reduced 11.27%	147,862 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $3.23 Million - $4.83 Million	35,940 Added 27.5%	166,651 $15.4 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $1.21 Million - $1.62 Million	-10,061 Reduced 7.15%	130,711 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $294,097 - $348,581	-2,009 Reduced 1.41%	140,772 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $372,402 - $444,474	2,260 Added 1.61%	142,781 $23.5 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $10.1 Million - $12.5 Million	-62,435 Reduced 30.76%	140,521 $26.9 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $5.56 Million - $7.16 Million	36,863 Added 22.19%	202,956 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $8.98 Million - $10.4 Million	66,055 Added 66.03%	166,093 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $2.35 Million - $2.86 Million	18,657 Added 22.93%	100,038 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $20,717 - $35,129	258 Added 0.32%	81,381 $10.4 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $689,796 - $1.3 Million	10,159 Added 14.32%	81,123 $9.02 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $315,900 - $512,150	-4,188 Reduced 5.57%	70,964 $8.58 Million
Q3 2019 Nov 15, 2019	BUY	$72.87 - $87.75 $1.06 Million - $1.28 Million	14,607 Added 24.13%	75,152 $5.95 Million
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $3.14 Million - $4.41 Million	47,137 Added 351.56%	60,545 $4.68 Million
Q1 2019 May 08, 2019	BUY	$60.72 - $86.07 $814,133 - $1.15 Million	13,408 New	13,408 $1.11 Million
Q3 2018 Nov 05, 2018	SELL	$84.37 - $102.48 $1.75 Million - $2.12 Million	-20,733 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$86.76 - $102.7 $1.8 Million - $2.13 Million	20,733 New	20,733 $2 Million

Others Institutions Holding SWKS

# of Institutions

970

Shares Held

140M

Call Options Held

2.25M

Put Options Held

2.88M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.5B
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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Penserra Capital Management LLC Skyworks Solutions, Inc. Transaction History