Sea Crest Wealth Management, LLC Skyworks Solutions, Inc. Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.72 - $107.86 $59,394 - $71,403	-662 Reduced 22.85%	2,235 $238,000
Q4 2023 Jan 18, 2024	SELL	$86.45 - $114.51 $72,185 - $95,615	-835 Reduced 22.37%	2,897 $325,000
Q3 2023 Oct 12, 2023	SELL	$95.93 - $115.04 $5,180 - $6,212	-54 Reduced 1.43%	3,732 $367,000
Q2 2023 Jul 14, 2023	SELL	$96.43 - $117.39 $70,683 - $86,046	-733 Reduced 16.22%	3,786 $419,000
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $995 - $1,352	-11 Reduced 0.24%	4,519 $533,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $14,353 - $17,490	-178 Reduced 3.78%	4,530 $412,000
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $6,992 - $9,308	82 Added 1.77%	4,708 $401,000
Q2 2022 Aug 09, 2022	SELL	$89.75 - $134.28 $17,232 - $25,781	-192 Reduced 3.99%	4,626 $429,000
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $49,188 - $65,790	-408 Reduced 7.81%	4,818 $642,000
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $407,110 - $482,531	-2,781 Reduced 34.73%	5,226 $811,000
Q3 2021 Nov 16, 2021	BUY	$164.78 - $196.67 $459,241 - $548,119	2,787 Added 53.39%	8,007 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $38,928 - $48,118	-241 Reduced 4.41%	5,220 $1 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $21,100 - $27,179	-140 Reduced 2.5%	5,461 $1 Million
Q4 2020 Feb 09, 2021	SELL	$135.95 - $157.09 $4,350 - $5,026	-32 Reduced 0.57%	5,601 $856,000
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $880 - $1,073	-7 Reduced 0.12%	5,633 $820,000
Q2 2020 Jul 27, 2020	SELL	$80.3 - $136.16 $5,139 - $8,714	-64 Reduced 1.12%	5,640 $721,000
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $5,499 - $10,383	-81 Reduced 1.4%	5,704 $510,000
Q4 2019 Jan 22, 2020	BUY	$75.43 - $122.29 $40,656 - $65,914	539 Added 10.27%	5,785 $699,000
Q3 2019 Oct 15, 2019	BUY	$72.87 - $87.75 $8,380 - $10,091	115 Added 2.24%	5,246 $416,000
Q2 2019 Jul 19, 2019	SELL	$66.63 - $93.56 $31,449 - $44,160	-472 Reduced 8.42%	5,131 $396,000
Q1 2019 May 10, 2019	BUY	$60.72 - $86.07 $2,428 - $3,442	40 Added 0.72%	5,603 $462,000
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $22,789 - $33,559	-363 Reduced 6.13%	5,563 $373,000
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $50,622 - $61,488	-600 Reduced 9.19%	5,926 $538,000
Q2 2018 Aug 03, 2018	SELL	$86.76 - $102.7 $66,718 - $78,976	-769 Reduced 10.54%	6,526 $631,000
Q1 2018 Apr 20, 2018	BUY	$94.68 - $115.16 $87,863 - $106,868	928 Added 14.58%	7,295 $731,000
Q4 2017 Feb 02, 2018	BUY	$94.09 - $116.33 $599,071 - $740,673	6,367	6,367 $605,000

Others Institutions Holding SWKS

# of Institutions

969

Shares Held

139M

Call Options Held

2.29M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$508 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

5.63M
Shares

$370 Million
1.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.1M
Shares

$335 Million
0.09% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.5B
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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