Rhumbline Advisers Skyworks Solutions, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 361,237 shares of SWKS stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

361,237

Previous 355,371 1.65%

Holding current value

$31.7 Million

Previous $37.9 Million 5.79%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.22 - $120.68 $564,426 - $707,908	5,866 Added 1.65%	361,237 $35.7 Million
Q2 2024 Aug 01, 2024	BUY	$89.72 - $107.86 $234,707 - $282,161	2,616 Added 0.74%	355,371 $37.9 Million
Q1 2024 May 09, 2024	SELL	$100.22 - $109.79 $94,808 - $103,861	-946 Reduced 0.27%	352,755 $38.2 Million
Q4 2023 Feb 08, 2024	BUY	$86.45 - $114.51 $281,481 - $372,844	3,256 Added 0.93%	353,701 $39.8 Million
Q3 2023 Nov 09, 2023	BUY	$95.93 - $115.04 $1.16 Million - $1.39 Million	12,078 Added 3.57%	350,445 $34.6 Million
Q2 2023 Aug 08, 2023	BUY	$96.43 - $117.39 $194,306 - $236,540	2,015 Added 0.6%	338,367 $37.5 Million
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $1.01 Million - $1.37 Million	-11,149 Reduced 3.21%	336,352 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $817,608 - $996,258	10,139 Added 3.01%	347,501 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $2.08 Million - $2.77 Million	24,387 Added 7.79%	337,362 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$89.75 - $134.28 $1.47 Million - $2.21 Million	16,421 Added 5.54%	312,975 $29 Million
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $2.01 Million - $2.69 Million	16,675 Added 5.96%	296,554 $39.5 Million
Q4 2021 Feb 10, 2022	BUY	$146.39 - $173.51 $673,393 - $798,146	4,600 Added 1.67%	279,879 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $2.62 Million - $3.12 Million	-15,875 Reduced 5.45%	275,279 $45.4 Million
Q2 2021 Aug 05, 2021	SELL	$161.53 - $199.66 $726,723 - $898,270	-4,499 Reduced 1.52%	291,154 $55.8 Million
Q1 2021 May 06, 2021	SELL	$150.72 - $194.14 $3.51 Million - $4.52 Million	-23,287 Reduced 7.3%	295,653 $54.2 Million
Q4 2020 Feb 10, 2021	SELL	$135.95 - $157.09 $8.85 Million - $10.2 Million	-65,106 Reduced 16.95%	318,940 $48.8 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $2.71 Million - $3.29 Million	-21,494 Reduced 5.3%	384,046 $55.9 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $177,864 - $301,594	-2,215 Reduced 0.54%	405,540 $51.9 Million
Q1 2020 May 06, 2020	BUY	$67.9 - $128.19 $1.56 Million - $2.94 Million	22,931 Added 5.96%	407,755 $36.4 Million
Q4 2019 Feb 05, 2020	BUY	$75.43 - $122.29 $1.23 Million - $2 Million	16,358 Added 4.44%	384,824 $46.5 Million
Q3 2019 Oct 23, 2019	BUY	$72.87 - $87.75 $230,706 - $277,816	3,166 Added 0.87%	368,466 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $1.89 Million - $2.65 Million	28,376 Added 8.42%	365,300 $28.2 Million
Q1 2019 May 01, 2019	BUY	$60.72 - $86.07 $968,909 - $1.37 Million	15,957 Added 4.97%	336,924 $27.8 Million
Q4 2018 Jan 31, 2019	SELL	$62.78 - $92.45 $214,142 - $315,346	-3,411 Reduced 1.05%	320,967 $21.5 Million
Q3 2018 Nov 07, 2018	SELL	$84.37 - $102.48 $786,497 - $955,318	-9,322 Reduced 2.79%	324,378 $29.4 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $102.7 $198,767 - $235,285	-2,291 Reduced 0.68%	333,700 $32.3 Million
Q1 2018 May 02, 2018	SELL	$94.68 - $115.16 $489,874 - $595,837	-5,174 Reduced 1.52%	335,991 $33.7 Million
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $13,548 - $16,751	144 Added 0.04%	341,165 $32.4 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $33.9 Million - $37.4 Million	341,021	341,021 $34.8 Million

Others Institutions Holding SWKS

# of Institutions

989

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 $14.1B
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...

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Rhumbline Advisers Skyworks Solutions, Inc. Transaction History