Regent Investment Management LLC Skyworks Solutions, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 32,225 shares of SWKS stock, worth $2.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

32,225

Previous 32,300 0.23%

Holding current value

$2.86 Million

Previous $2.75 Million 6.64%

% of portfolio

0.79%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$80.64 - $98.26 $6,048 - $7,369	-75 Reduced 0.23%	32,225 $2.94 Million
Q3 2022 Oct 18, 2022	SELL	$85.27 - $113.52 $42,635 - $56,760	-500 Reduced 1.52%	32,300 $2.75 Million
Q2 2022 Jul 15, 2022	BUY	$89.75 - $134.28 $33,207 - $49,683	370 Added 1.14%	32,800 $3.04 Million
Q1 2022 Apr 19, 2022	SELL	$120.56 - $161.25 $72,336 - $96,750	-600 Reduced 1.82%	32,430 $4.32 Million
Q4 2021 Jan 27, 2022	BUY	$146.39 - $173.51 $94,421 - $111,913	645 Added 1.99%	33,030 $5.12 Million
Q3 2021 Oct 21, 2021	BUY	$164.78 - $196.67 $20,597 - $24,583	125 Added 0.39%	32,385 $5.34 Million
Q2 2021 Jul 16, 2021	SELL	$161.53 - $199.66 $32,306 - $39,932	-200 Reduced 0.62%	32,260 $6.19 Million
Q1 2021 Apr 20, 2021	BUY	$150.72 - $194.14 $211,008 - $271,796	1,400 Added 4.51%	32,460 $5.96 Million
Q4 2020 Jan 27, 2021	BUY	$135.95 - $157.09 $18,353 - $21,207	135 Added 0.44%	31,060 $4.75 Million
Q3 2020 Oct 19, 2020	SELL	$125.85 - $153.29 $7,551 - $9,197	-60 Reduced 0.19%	30,925 $4.5 Million
Q2 2020 Jul 29, 2020	SELL	$80.3 - $136.16 $42,960 - $72,845	-535 Reduced 1.7%	30,985 $3.96 Million
Q1 2020 Apr 17, 2020	BUY	$67.9 - $128.19 $323,883 - $611,466	4,770 Added 17.83%	31,520 $2.82 Million
Q4 2019 Jan 30, 2020	SELL	$75.43 - $122.29 $198,758 - $322,234	-2,635 Reduced 8.97%	26,750 $3.23 Million
Q3 2019 Oct 17, 2019	SELL	$72.87 - $87.75 $22,589 - $27,202	-310 Reduced 1.04%	29,385 $2.33 Million
Q2 2019 Jul 15, 2019	BUY	$66.63 - $93.56 $652,307 - $915,952	9,790 Added 49.18%	29,695 $2.3 Million
Q1 2019 Apr 22, 2019	BUY	$60.72 - $86.07 $222,842 - $315,876	3,670 Added 22.61%	19,905 $1.64 Million
Q4 2018 Jan 22, 2019	SELL	$62.78 - $92.45 $26,367 - $38,829	-420 Reduced 2.52%	16,235 $1.09 Million
Q3 2018 Oct 22, 2018	BUY	$84.37 - $102.48 $16,874 - $20,496	200 Added 1.22%	16,655 $1.51 Million
Q2 2018 Jul 16, 2018	BUY	$86.76 - $102.7 $275,896 - $326,586	3,180 Added 23.95%	16,455 $1.59 Million
Q1 2018 Apr 24, 2018	BUY	$94.68 - $115.16 $542,989 - $660,442	5,735 Added 76.06%	13,275 $1.33 Million
Q4 2017 Jan 26, 2018	BUY	$94.09 - $116.33 $58,335 - $72,124	620 Added 8.96%	7,540 $716,000
Q3 2017 Oct 12, 2017	BUY	$99.35 - $109.55 $687,502 - $758,086	6,920	6,920 $705,000

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.2B
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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Regent Investment Management LLC Skyworks Solutions, Inc. Transaction History