Ray Dalio Skyworks Solutions, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $7.23 Million - $8.69 Million	-80,530 Reduced 85.31%	13,863 $1.48 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $1.67 Million - $1.83 Million	16,711 Added 21.51%	94,393 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $5.25 Million - $6.96 Million	-60,779 Reduced 43.9%	77,682 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $9.52 Million - $11.4 Million	99,259 Added 253.2%	138,461 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $392,952 - $478,364	4,075 Added 11.6%	39,202 $4.34 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $1.64 Million - $2.23 Million	18,101 Added 106.31%	35,127 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $6.58 Million - $8.02 Million	-81,630 Reduced 82.74%	17,026 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$85.27 - $113.52 $1.6 Million - $2.13 Million	-18,729 Reduced 15.96%	98,656 $8.41 Million
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $6.07 Million - $9.08 Million	67,644 Added 135.99%	117,385 $10.9 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $6 Million - $8.02 Million	49,741 New	49,741 $6.63 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $7.49 Million - $8.94 Million	-45,464 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $7.34 Million - $9.08 Million	45,464 New	45,464 $8.72 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $2.53 Million - $3.26 Million	-16,793 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $677,166 - $782,465	4,981 Added 42.17%	16,793 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $1.21 Million - $1.48 Million	9,632 Added 441.83%	11,812 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $136.16 $175,054 - $296,828	2,180 New	2,180 $279,000
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $498,929 - $941,940	-7,348 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.43 - $122.29 $554,259 - $898,586	7,348 New	7,348 $888,000
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $2.95 Million - $3.55 Million	-40,508 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $2.15 Million - $3.01 Million	32,195 Added 387.28%	40,508 $3.13 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $25.4 Million - $36 Million	-418,349 Reduced 98.05%	8,313 $686,000
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $20.5 Million - $30.3 Million	327,317 Added 329.48%	426,662 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $2.31 Million - $2.81 Million	27,425 Added 38.13%	99,345 $9.01 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $231,776 - $281,911	-2,448 Reduced 3.29%	71,920 $7.21 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $1.32 Million - $1.63 Million	14,053 Added 23.3%	74,368 $7.06 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $5.99 Million - $6.61 Million	60,315	60,315 $6.15 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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account