Scout Investments, Inc. Skyworks Solutions, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$100.22 - $109.79 $4.07 Million - $4.46 Million	-40,587 Reduced 36.96%	69,228 $7.5 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $5.97 Million - $7.91 Million	-69,073 Reduced 38.61%	109,815 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$95.93 - $115.04 $813,774 - $975,884	-8,483 Reduced 4.53%	178,888 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $28.3 Million - $34.4 Million	-293,267 Reduced 61.02%	187,371 $20.7 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $17.3 Million - $23.5 Million	191,245 Added 66.08%	480,638 $56.7 Million
Q4 2022 Jan 23, 2023	SELL	$80.64 - $98.26 $5.42 Million - $6.6 Million	-67,175 Reduced 18.84%	289,393 $0
Q3 2022 Oct 18, 2022	BUY	$85.27 - $113.52 $207,717 - $276,534	2,436 Added 0.69%	356,568 $30.4 Million
Q2 2022 Jul 15, 2022	BUY	$89.75 - $134.28 $15.1 Million - $22.6 Million	168,125 Added 90.39%	354,132 $32.8 Million
Q1 2022 Apr 14, 2022	SELL	$120.56 - $161.25 $581,702 - $778,031	-4,825 Reduced 2.53%	186,007 $24.8 Million
Q4 2021 Jan 14, 2022	SELL	$146.39 - $173.51 $18.2 Million - $21.6 Million	-124,502 Reduced 39.48%	190,832 $29.6 Million
Q3 2021 Oct 13, 2021	BUY	$164.78 - $196.67 $7.31 Million - $8.72 Million	44,336 Added 16.36%	315,334 $52 Million
Q2 2021 Jul 23, 2021	SELL	$161.53 - $199.66 $10.6 Million - $13 Million	-65,315 Reduced 19.42%	270,998 $52 Million
Q1 2021 Apr 09, 2021	SELL	$150.72 - $194.14 $1 Million - $1.29 Million	-6,640 Reduced 1.94%	336,313 $61.7 Million
Q4 2020 Jan 12, 2021	BUY	$135.95 - $157.09 $12 Million - $13.9 Million	88,539 Added 34.8%	342,953 $52.4 Million
Q3 2020 Oct 13, 2020	SELL	$125.85 - $153.29 $15.2 Million - $18.6 Million	-121,034 Reduced 32.24%	254,414 $37 Million
Q2 2020 Jul 14, 2020	SELL	$80.3 - $136.16 $7.41 Million - $12.6 Million	-92,265 Reduced 19.73%	375,448 $48 Million
Q1 2020 Apr 16, 2020	SELL	$67.9 - $128.19 $19.3 Million - $36.4 Million	-283,659 Reduced 37.75%	467,713 $41.8 Million
Q4 2019 Jan 08, 2020	BUY	$75.43 - $122.29 $17.7 Million - $28.7 Million	234,989 Added 45.51%	751,372 $90.8 Million
Q3 2019 Oct 08, 2019	BUY	$72.87 - $87.75 $37.6 Million - $45.3 Million	516,383 New	516,383 $40.9 Million
Q2 2019 Jul 10, 2019	SELL	$66.63 - $93.56 $28.4 Million - $39.9 Million	-426,321 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$60.72 - $86.07 $25.9 Million - $36.7 Million	426,321 New	426,321 $35.2 Million
Q4 2018 Jan 11, 2019	SELL	$62.78 - $92.45 $5.35 Million - $7.89 Million	-85,293 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$84.37 - $102.48 $3.9 Million - $4.74 Million	-46,234 Reduced 35.15%	85,293 $7.74 Million
Q2 2018 Jul 16, 2018	SELL	$86.76 - $102.7 $7.04 Million - $8.33 Million	-81,151 Reduced 38.16%	131,527 $12.7 Million
Q1 2018 May 09, 2018	BUY	$94.68 - $115.16 $6.01 Million - $7.31 Million	63,436 Added 42.51%	212,678 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $22.4 Million - $27.6 Million	-237,668 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$99.35 - $109.55 $7.31 Million - $8.06 Million	73,544 Added 44.81%	237,668 $24.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	164,124	164,124 $15.7 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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