Pine Bridge Investments, L.P. Skyworks Solutions, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 168,106 shares of SWKS stock, worth $16.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

168,106

Previous 254,786 34.02%

Holding current value

$16.4 Million

Previous $27.6 Million 35.08%

% of portfolio

0.15%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $7.78 Million - $9.35 Million	-86,680 Reduced 34.02%	168,106 $17.9 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $9.38 Million - $10.3 Million	93,548 Added 58.02%	254,786 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $4.46 Million - $5.91 Million	51,609 Added 47.08%	161,238 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $10.3 Million - $12.4 Million	107,670 Added 5496.17%	109,629 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $105,205 - $128,072	-1,091 Reduced 35.77%	1,959 $216,000
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $454,129 - $617,063	-5,018 Reduced 62.2%	3,050 $359,000
Q4 2022 Feb 09, 2023	BUY	$80.64 - $98.26 $497,790 - $606,558	6,173 Added 325.75%	8,068 $735,000
Q2 2022 Aug 05, 2022	SELL	$89.75 - $134.28 $2.65 Million - $3.97 Million	-29,533 Reduced 93.97%	1,895 $176,000
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $2.37 Million - $3.17 Million	19,630 Added 166.38%	31,428 $4.19 Million
Q4 2021 Feb 10, 2022	BUY	$146.39 - $173.51 $1.72 Million - $2.04 Million	11,757 Added 28675.61%	11,798 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$164.78 - $196.67 $10.5 Million - $12.6 Million	-63,860 Reduced 99.94%	41 $7,000
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $892,614 - $1.1 Million	-5,526 Reduced 7.96%	63,901 $12.3 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $8.9 Million - $11.5 Million	59,071 Added 570.4%	69,427 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $107,808 - $124,572	793 Added 8.29%	10,356 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $1.2 Million - $1.47 Million	9,563 New	9,563 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $5,336 - $7,858	-85 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $11.2 Million - $13.6 Million	-132,861 Reduced 99.94%	85 $8,000
Q2 2018 Aug 09, 2018	SELL	$86.76 - $102.7 $45,028 - $53,301	-519 Reduced 0.39%	132,946 $12.8 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $1.68 Million - $2.04 Million	17,726 Added 15.32%	133,465 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $670,014 - $828,385	7,121 Added 6.56%	115,739 $11 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $5.06 Million - $5.58 Million	50,898 Added 88.18%	108,618 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,720	57,720 $5.54 Million

Others Institutions Holding SWKS

# of Institutions

973

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.6B
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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Pine Bridge Investments, L.P. Skyworks Solutions, Inc. Transaction History