Plimoth Trust CO LLC Skyworks Solutions, Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$90.5 - $122.97 $33,937 - $46,113	-375 Reduced 16.94%	1,839 $216,000
Q4 2022 Jan 19, 2023	BUY	$80.64 - $98.26 $178,536 - $217,547	2,214 New	2,214 $202,000
Q2 2022 Jul 15, 2022	SELL	$89.75 - $134.28 $35,002 - $52,369	-390 Reduced 12.81%	2,654 $246,000
Q1 2022 Apr 25, 2022	BUY	$120.56 - $161.25 $30,140 - $40,312	250 Added 8.95%	3,044 $406,000
Q4 2021 Jan 27, 2022	BUY	$146.39 - $173.51 $15,956 - $18,912	109 Added 4.06%	2,794 $433,000
Q3 2021 Oct 22, 2021	SELL	$164.78 - $196.67 $59,320 - $70,801	-360 Reduced 11.82%	2,685 $442,000
Q2 2021 Jul 20, 2021	SELL	$161.53 - $199.66 $2,422 - $2,994	-15 Reduced 0.49%	3,045 $584,000
Q1 2021 Apr 14, 2021	SELL	$150.72 - $194.14 $100,982 - $130,073	-670 Reduced 17.96%	3,060 $561,000
Q4 2020 Jan 22, 2021	SELL	$135.95 - $157.09 $14,954 - $17,279	-110 Reduced 2.86%	3,730 $570,000
Q3 2020 Oct 27, 2020	BUY	$125.85 - $153.29 $629 - $766	5 Added 0.13%	3,840 $559,000
Q2 2020 Jul 20, 2020	SELL	$80.3 - $136.16 $62,634 - $106,204	-780 Reduced 16.9%	3,835 $491,000
Q1 2020 Apr 22, 2020	SELL	$67.9 - $128.19 $53,980 - $101,911	-795 Reduced 14.7%	4,615 $412,000
Q4 2019 Jan 29, 2020	SELL	$75.43 - $122.29 $11,691 - $18,954	-155 Reduced 2.79%	5,410 $654,000
Q3 2019 Oct 28, 2019	SELL	$72.87 - $87.75 $24,775 - $29,835	-340 Reduced 5.76%	5,565 $441,000
Q2 2019 Aug 05, 2019	SELL	$66.63 - $93.56 $161,244 - $226,415	-2,420 Reduced 29.07%	5,905 $456,000
Q1 2019 Apr 19, 2019	SELL	$60.72 - $86.07 $43,718 - $61,970	-720 Reduced 7.96%	8,325 $687,000
Q4 2018 Jan 25, 2019	SELL	$62.78 - $92.45 $34,215 - $50,385	-545 Reduced 5.68%	9,045 $606,000
Q3 2018 Dec 13, 2018	BUY	$84.37 - $102.48 $52,731 - $64,050	625 Added 6.97%	9,590 $870,000
Q2 2018 Dec 12, 2018	BUY	$86.76 - $102.7 $131,441 - $155,590	1,515 Added 20.34%	8,965 $866,000
Q1 2018 Dec 21, 2018	BUY	$94.68 - $115.16 $239,540 - $291,354	2,530 Added 51.42%	7,450 $747,000
Q4 2017 Dec 26, 2018	BUY	$94.09 - $116.33 $462,922 - $572,343	4,920	4,920 $467,000

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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