Rafferty Asset Management, LLC Skyworks Solutions, Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,330,864 shares of SWKS stock, worth $95.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,330,864

Previous 1,426,412 6.7%

Holding current value

$95.2 Million

Previous $126 Million 32.0%

% of portfolio

0.37%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.12 - $93.96 $6.13 Million - $8.98 Million	-95,548 Reduced 6.7%	1,330,864 $86 Million
Q4 2024 Feb 14, 2025	SELL	$83.18 - $99.15 $2.54 Million - $3.02 Million	-30,503 Reduced 2.09%	1,426,412 $126 Million
Q3 2024 Nov 13, 2024	BUY	$96.22 - $120.68 $9.59 Million - $12 Million	99,675 Added 7.34%	1,456,915 $144 Million
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $11.4 Million - $13.7 Million	-126,872 Reduced 8.55%	1,357,240 $145 Million
Q1 2024 May 13, 2024	BUY	$100.22 - $109.79 $42 Million - $46 Million	418,893 Added 39.32%	1,484,112 $161 Million
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $12.4 Million - $16.4 Million	143,540 Added 15.57%	1,065,219 $120 Million
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $5.95 Million - $7.13 Million	-62,006 Reduced 6.3%	921,679 $90.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $21.7 Million - $26.4 Million	225,235 Added 29.7%	983,685 $109 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $9.64 Million - $13.1 Million	106,517 Added 16.34%	758,450 $89.5 Million
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $221,921 - $270,411	-2,752 Reduced 0.42%	651,933 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $2.08 Million - $2.77 Million	-24,397 Reduced 3.59%	654,685 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $10.5 Million - $15.6 Million	-116,499 Reduced 14.64%	679,082 $62.9 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $18.3 Million - $24.4 Million	151,617 Added 23.54%	795,581 $106 Million
Q4 2021 Feb 10, 2022	BUY	$146.39 - $173.51 $30.1 Million - $35.7 Million	205,529 Added 46.88%	643,964 $99.9 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $17.4 Million - $20.8 Million	-105,833 Reduced 19.45%	438,435 $72.2 Million
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $8.54 Million - $10.6 Million	52,897 Added 10.77%	544,268 $104 Million
Q1 2021 May 10, 2021	BUY	$150.72 - $194.14 $36.1 Million - $46.5 Million	239,695 Added 95.24%	491,371 $90.2 Million
Q4 2020 Feb 10, 2021	BUY	$135.95 - $157.09 $129,560 - $149,706	953 Added 0.38%	251,676 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $3.43 Million - $4.17 Million	27,223 Added 12.18%	250,723 $36.5 Million
Q2 2020 Aug 07, 2020	BUY	$80.3 - $136.16 $11.2 Million - $19.1 Million	140,018 Added 167.72%	223,500 $28.6 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $2.16 Million - $4.09 Million	-31,875 Reduced 27.63%	83,482 $7.46 Million
Q4 2019 Feb 10, 2020	BUY	$75.43 - $122.29 $443,980 - $719,798	5,886 Added 5.38%	115,357 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $4.37 Million - $5.26 Million	-59,948 Reduced 35.38%	109,471 $8.68 Million
Q2 2019 Aug 09, 2019	BUY	$66.63 - $93.56 $740,259 - $1.04 Million	11,110 Added 7.02%	169,419 $13.1 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $684,860 - $970,783	11,279 Added 7.67%	158,309 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $197,317 - $290,570	-3,143 Reduced 2.09%	147,030 $9.85 Million
Q3 2018 Nov 09, 2018	SELL	$84.37 - $102.48 $5.32 Million - $6.46 Million	-63,040 Reduced 29.57%	150,173 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $264,010 - $312,516	-3,043 Reduced 1.41%	213,213 $20.6 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $3.77 Million - $4.58 Million	39,771 Added 22.54%	216,256 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $7.09 Million - $8.76 Million	75,327 Added 74.46%	176,485 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $10.1 Million - $11.1 Million	101,158	101,158 $10.3 Million

Others Institutions Holding SWKS

# of Institutions

882

Shares Held

142M

Call Options Held

2.67M

Put Options Held

3.47M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.5B
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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Rafferty Asset Management, LLC Skyworks Solutions, Inc. Transaction History