Perigon Wealth Management, LLC Skyworks Solutions, Inc. Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,499 shares of SWKS stock, worth $366,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,170 10.38%

Holding current value

$366,100

Previous $356,000 6.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$100.22 - $109.79 $32,972 - $36,120	329 Added 10.38%	3,499 $379,000
Q4 2023 Jan 29, 2024	BUY	$86.45 - $114.51 $90,253 - $119,548	1,044 Added 49.11%	3,170 $356,000
Q3 2023 Oct 30, 2023	BUY	$95.93 - $115.04 $287 - $345	3 Added 0.14%	2,126 $209,000
Q2 2023 Aug 02, 2023	SELL	$96.43 - $117.39 $17,260 - $21,012	-179 Reduced 7.78%	2,123 $234,000
Q1 2023 May 03, 2023	BUY	$90.5 - $122.97 $208,331 - $283,076	2,302 New	2,302 $271,000

Q3 2022 Dec 13, 2022	SELL	$85.27 - $113.52 $118,184 - $157,338	-1,386 Reduced 30.83%	3,110 $265,000
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $23,963 - $35,852	267 Added 6.31%	4,496 $417,000
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $129,602 - $173,343	-1,075 Reduced 20.27%	4,229 $564,000
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $209,191 - $247,945	1,429 Added 36.88%	5,304 $823,000
Q3 2021 Nov 01, 2021	BUY	$164.78 - $196.67 $638,522 - $762,096	3,875 New	3,875 $639,000
Q3 2021 Oct 25, 2021	SELL	$164.78 - $196.67 $804,291 - $959,946	-4,881 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$161.53 - $199.66 $236,964 - $292,901	1,467 Added 42.97%	4,881 $936,000
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $3,014 - $3,882	20 Added 0.59%	3,414 $626,000
Q4 2020 Jan 28, 2021	BUY	$135.95 - $157.09 $241,855 - $279,463	1,779 Added 110.15%	3,394 $519,000
Q3 2020 Nov 03, 2020	BUY	$125.85 - $153.29 $2,894 - $3,525	23 Added 1.44%	1,615 $235,000
Q2 2020 Jul 29, 2020	SELL	$80.3 - $136.16 $211,349 - $358,373	-2,632 Reduced 62.31%	1,592 $204,000
Q1 2020 Apr 17, 2020	BUY	$67.9 - $128.19 $286,809 - $541,474	4,224 New	4,224 $380,000
Q4 2019 Jan 13, 2020	SELL	$75.43 - $122.29 $226,290 - $366,870	-3,000 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$72.87 - $87.75 $72 - $87	-1 Reduced 0.03%	3,000 $260,000
Q2 2019 Aug 05, 2019	BUY	$66.63 - $93.56 $199,956 - $280,773	3,001 New	3,001 $232,000
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $313,962 - $462,342	-5,001 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $421,934 - $512,502	5,001 New	5,001 $454,000
Q2 2018 Aug 07, 2018	SELL	$86.76 - $102.7 $86 - $102	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $94 - $115	1 New	1 $0
Q3 2011 Nov 14, 2022	SELL	N/A	-1,386	3,110 $265,000

Others Institutions Holding SWKS

# of Institutions

991

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.8B
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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Perigon Wealth Management, LLC Skyworks Solutions, Inc. Transaction History