Robeco Schweiz Ag Skyworks Solutions, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $1.69 Million - $2.26 Million	-14,000 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$146.39 - $173.51 $29.6 Million - $35.1 Million	-202,347 Reduced 93.53%	14,000 $2.17 Million
Q3 2021 Oct 13, 2021	SELL	$164.78 - $196.67 $68.8 Million - $82.1 Million	-417,653 Reduced 65.88%	216,347 $35.7 Million
Q2 2021 Jul 15, 2021	SELL	$161.53 - $199.66 $6.62 Million - $8.19 Million	-41,000 Reduced 6.07%	634,000 $122 Million
Q1 2021 May 04, 2021	BUY	$150.72 - $194.14 $49 Million - $63.1 Million	325,000 Added 92.86%	675,000 $124 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $10.2 Million - $11.8 Million	75,000 Added 27.27%	350,000 $53.5 Million
Q3 2020 Oct 13, 2020	SELL	$125.85 - $153.29 $21.6 Million - $26.3 Million	-171,500 Reduced 38.41%	275,000 $40 Million
Q2 2020 Jul 07, 2020	BUY	$80.3 - $136.16 $30.2 Million - $51.3 Million	376,500 Added 537.86%	446,500 $57.1 Million
Q1 2020 Apr 10, 2020	SELL	$67.9 - $128.19 $21.6 Million - $40.7 Million	-317,500 Reduced 81.94%	70,000 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $19.9 Million - $32.2 Million	-263,500 Reduced 40.48%	387,500 $121,000
Q3 2019 Oct 18, 2019	BUY	$72.87 - $87.75 $47.4 Million - $57.1 Million	651,000 New	651,000 $50.4 Million
Q4 2018 Feb 01, 2019	SELL	$62.78 - $92.45 $14.8 Million - $21.7 Million	-235,000 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$84.37 - $102.48 $4.22 Million - $5.12 Million	50,000 Added 27.03%	235,000 $21.1 Million
Q2 2018 Aug 09, 2018	BUY	$86.76 - $102.7 $867,600 - $1.03 Million	10,000 Added 5.71%	185,000 $17.9 Million
Q1 2018 May 16, 2018	BUY	$94.68 - $115.16 $10.9 Million - $13.2 Million	115,000 Added 191.67%	175,000 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $940,900 - $1.16 Million	10,000 Added 20.0%	60,000 $5.79 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $993,500 - $1.1 Million	10,000 Added 25.0%	50,000 $5.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,000	40,000 $3.85 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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