Segall Bryant & Hamill, LLC Skyworks Solutions, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $1.15 Million - $1.4 Million	-11,899 Reduced 23.05%	39,716 $4.4 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $4.67 Million - $6.35 Million	51,615 New	51,615 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $3.15 Million - $3.64 Million	-23,178 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $1.15 Million - $1.4 Million	9,115 Added 64.82%	23,178 $0
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $46,252 - $78,428	-576 Reduced 3.93%	14,063 $0
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $458,460 - $865,538	6,752 Added 85.61%	14,639 $0
Q4 2019 Feb 11, 2020	SELL	$75.43 - $122.29 $404,153 - $655,229	-5,358 Reduced 40.45%	7,887 $0
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $29,002 - $34,924	398 Added 3.1%	13,245 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $996,051 - $1.4 Million	-14,949 Reduced 53.78%	12,847 $0
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $389,093 - $551,536	-6,408 Reduced 18.73%	27,796 $0
Q4 2018 Feb 15, 2019	BUY	$62.78 - $92.45 $119,030 - $175,285	1,896 Added 5.87%	34,204 $0
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $1.95 Million - $2.37 Million	23,134 Added 252.17%	32,308 $0
Q2 2018 Aug 08, 2018	BUY	$86.76 - $102.7 $378,620 - $448,182	4,364 Added 90.73%	9,174 $0
Q1 2018 May 16, 2018	SELL	$94.68 - $115.16 $981,547 - $1.19 Million	-10,367 Reduced 68.31%	4,810 $0
Q4 2017 Feb 15, 2018	SELL	$94.09 - $116.33 $456,995 - $565,014	-4,857 Reduced 24.24%	15,177 $0
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $1.99 Million - $2.19 Million	20,034	20,034 $0

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...

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