Price T Rowe Associates Inc Skyworks Solutions, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 270,653 shares of SWKS stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,653

Previous 479,164 43.52%

Holding current value

$28.8 Million

Previous $53.9 Million 45.58%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $20.9 Million - $22.9 Million	-208,511 Reduced 43.52%	270,653 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $14.8 Million - $19.6 Million	170,908 Added 55.44%	479,164 $53.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $206 Million - $247 Million	-2,147,236 Reduced 87.45%	308,256 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $41.3 Million - $50.2 Million	-427,773 Reduced 14.84%	2,455,492 $272 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $232 Million - $315 Million	2,564,631 Added 804.88%	2,883,265 $340 Million

Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $26,369 - $32,131	-327 Reduced 0.1%	318,634 $29 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $5.5 Million - $7.32 Million	-64,466 Reduced 16.81%	318,961 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $315 Million - $471 Million	-3,507,663 Reduced 90.15%	383,427 $35.5 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $4.4 Million - $5.88 Million	-36,496 Reduced 0.93%	3,891,090 $519 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.67 Million - $1.98 Million	-11,424 Reduced 0.29%	3,927,586 $609 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $673,291 - $803,593	4,086 Added 0.1%	3,939,010 $649 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $84.9 Million - $105 Million	-525,392 Reduced 11.78%	3,934,924 $755 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $3.38 Million - $4.36 Million	-22,450 Reduced 0.5%	4,460,316 $818 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $609 Million - $704 Million	4,482,766 New	4,482,766 $685 Million

Others Institutions Holding SWKS

# of Institutions

989

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Skyworks Solutions, Inc. Transaction History