Rockefeller Capital Management L.P. Skyworks Solutions, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,762 shares of SWKS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,762

Previous 26,783 44.88%

Holding current value

$1.05 Million

Previous $2.65 Million 50.51%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.18 - $99.15 $999,906 - $1.19 Million	-12,021 Reduced 44.88%	14,762 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $484,563 - $607,744	5,036 Added 23.16%	26,783 $2.65 Million
Q2 2024 Aug 12, 2024	BUY	$89.72 - $107.86 $911,465 - $1.1 Million	10,159 Added 87.67%	21,747 $2.32 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $1.16 Million - $1.27 Million	11,588 New	11,588 $1.26 Million
Q1 2023 May 17, 2023	SELL	$90.5 - $122.97 $50,046 - $68,002	-553 Reduced 13.01%	3,697 $435,000
Q4 2022 Mar 06, 2023	SELL	$80.64 - $98.26 $43,545 - $53,060	-540 Reduced 11.27%	4,250 $387,000
Q3 2022 Nov 02, 2022	BUY	$85.27 - $113.52 $72,564 - $96,605	851 Added 21.6%	4,790 $408,000
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $6,372 - $9,533	-71 Reduced 1.77%	3,939 $364,000
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $414,846 - $554,861	-3,441 Reduced 46.18%	4,010 $534,000
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $613,227 - $726,833	-4,189 Reduced 35.99%	7,451 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $856,691 - $1.02 Million	5,199 Added 80.72%	11,640 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $292,530 - $361,584	1,811 Added 39.11%	6,441 $1.24 Million
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $198,196 - $255,294	1,315 Added 39.67%	4,630 $849,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $78,579 - $90,798	578 Added 21.12%	3,315 $506,000
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $26,050 - $31,731	207 Added 8.18%	2,737 $398,000
Q2 2020 Aug 12, 2020	BUY	$80.3 - $136.16 $171,279 - $290,429	2,133 Added 537.28%	2,530 $324,000
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $6,382 - $12,049	94 Added 31.02%	397 $35,000
Q4 2019 Feb 07, 2020	SELL	$75.43 - $122.29 $829 - $1,345	-11 Reduced 3.5%	303 $37,000
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $5,100 - $6,142	-70 Reduced 18.23%	314 $25,000
Q2 2019 Aug 09, 2019	SELL	$66.63 - $93.56 $16,924 - $23,764	-254 Reduced 39.81%	384 $30,000
Q1 2019 May 10, 2019	BUY	$60.72 - $86.07 $23,802 - $33,739	392 Added 159.35%	638 $53,000
Q4 2018 Feb 12, 2019	BUY	$62.78 - $92.45 $5,650 - $8,320	90 Added 57.69%	246 $16,000
Q2 2018 Jul 31, 2018	BUY	$86.76 - $102.7 $13,534 - $16,021	156 New	156 $15,000

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.4B
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...

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Rockefeller Capital Management L.P. Skyworks Solutions, Inc. Transaction History