Quantitative Investment Management, LLC Skyworks Solutions, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $669,849 - $805,282	7,466 Added 153.62%	12,326 $1.31 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $34,976 - $38,316	-349 Reduced 6.7%	4,860 $526,000
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $450,318 - $596,482	5,209 New	5,209 $585,000
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $155,750 - $211,631	1,721 New	1,721 $203,000
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $1.49 Million - $1.99 Million	-17,511 Reduced 76.99%	5,234 $446,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $2.04 Million - $3.05 Million	22,745 New	22,745 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $4.2 Million - $5.19 Million	-26,010 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $2.4 Million - $3.09 Million	15,941 Added 158.32%	26,010 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $944,580 - $1.09 Million	6,948 Added 222.62%	10,069 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $392,777 - $478,418	3,121 New	3,121 $454,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $954,415 - $1.55 Million	-12,653 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $922,024 - $1.11 Million	12,653 New	12,653 $1 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $366,465 - $514,580	-5,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $333,960 - $473,384	5,500 New	5,500 $453,000
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $420,626 - $619,415	-6,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $565,279 - $686,616	6,700 New	6,700 $607,000
Q2 2018 Aug 10, 2018	SELL	$86.76 - $102.7 $6.12 Million - $7.24 Million	-70,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $6.67 Million - $8.12 Million	70,500 New	70,500 $7.07 Million

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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