Rowland & CO Investment Counsel Skyworks Solutions, Inc. Transaction History

Rowland & CO Investment Counsel

$472 Million
Q4 2024

A detailed history of Rowland & CO Investment Counsel transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 23,503 shares of SWKS stock, worth $1.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,503

Previous 24,273 3.17%

Holding current value

$1.58 Million

Previous $2.4 Million 13.06%

% of portfolio

0.44%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.18 - $99.15 $64,048 - $76,345	-770 Reduced 3.17%	23,503 $2.08 Million
Q3 2024 Oct 23, 2024	SELL	$96.22 - $120.68 $21,168 - $26,549	-220 Reduced 0.9%	24,273 $2.4 Million
Q2 2024 Jul 29, 2024	BUY	$89.72 - $107.86 $112,150 - $134,825	1,250 Added 5.38%	24,493 $2.61 Million
Q1 2024 Apr 08, 2024	SELL	$100.22 - $109.79 $25,155 - $27,557	-251 Reduced 1.07%	23,243 $2.52 Million
Q4 2023 Jan 03, 2024	SELL	$86.45 - $114.51 $46,683 - $61,835	-540 Reduced 2.25%	23,494 $2.64 Million
Q3 2023 Oct 26, 2023	SELL	$95.93 - $115.04 $17,267 - $20,707	-180 Reduced 0.74%	24,034 $2.37 Million
Q1 2023 Apr 25, 2023	BUY	$90.5 - $122.97 $363,810 - $494,339	4,020 Added 19.91%	24,214 $2.86 Million
Q4 2022 Jan 04, 2023	BUY	$80.64 - $98.26 $59,673 - $72,712	740 Added 3.8%	20,194 $0
Q3 2022 Oct 06, 2022	BUY	$85.27 - $113.52 $42,635 - $56,760	500 Added 2.64%	19,454 $0
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $278,404 - $416,536	3,102 Added 19.57%	18,954 $0
Q1 2022 Apr 26, 2022	SELL	$120.56 - $161.25 $790,632 - $1.06 Million	-6,558 Reduced 29.26%	15,852 $0
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $1.25 Million - $1.48 Million	8,549 Added 61.68%	22,410 $0
Q3 2021 Nov 08, 2021	SELL	$164.78 - $196.67 $174,007 - $207,683	-1,056 Reduced 7.08%	13,861 $0
Q2 2021 Aug 09, 2021	BUY	$161.53 - $199.66 $142,954 - $176,699	885 Added 6.31%	14,917 $0
Q1 2021 May 11, 2021	BUY	$150.72 - $194.14 $110,176 - $141,916	731 Added 5.5%	14,032 $0
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $407 - $471	3 Added 0.02%	13,301 $0
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $70,853 - $86,302	-563 Reduced 4.06%	13,298 $0
Q2 2020 Aug 10, 2020	BUY	$80.3 - $136.16 $45,208 - $76,658	563 Added 4.23%	13,861 $0
Q1 2020 May 11, 2020	SELL	$67.9 - $128.19 $46,511 - $87,810	-685 Reduced 4.9%	13,298 $0
Q4 2019 Jan 28, 2020	BUY	$75.43 - $122.29 $40,732 - $66,036	540 Added 4.02%	13,983 $0
Q3 2019 Oct 02, 2019	BUY	$72.87 - $87.75 $10,930 - $13,162	150 Added 1.13%	13,443 $0
Q2 2019 Jul 09, 2019	BUY	$66.63 - $93.56 $161,910 - $227,350	2,430 Added 22.37%	13,293 $0
Q1 2019 Apr 10, 2019	BUY	$60.72 - $86.07 $95,634 - $135,560	1,575 Added 16.96%	10,863 $0
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $16,134 - $23,759	-257 Reduced 2.69%	9,288 $0
Q3 2018 Oct 22, 2018	BUY	$84.37 - $102.48 $59,902 - $72,760	710 Added 8.04%	9,545 $0
Q2 2018 Jul 11, 2018	BUY	$86.76 - $102.7 $766,524 - $907,354	8,835 New	8,835 $0

Others Institutions Holding SWKS

# of Institutions

975

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 $10.8B
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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Rowland & CO Investment Counsel Skyworks Solutions, Inc. Transaction History