Sei Investments CO Skyworks Solutions, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Sei Investments CO holds 179,590 shares of SWKS stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,590

Previous 120,445 49.11%

Holding current value

$19.2 Million

Previous $13.5 Million 43.67%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$100.22 - $109.79 $5.93 Million - $6.49 Million	59,145 Added 49.11%	179,590 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $3.88 Million - $5.14 Million	44,856 Added 59.34%	120,445 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $1.68 Million - $2.01 Million	-17,490 Reduced 18.79%	75,589 $7.45 Million
Q2 2023 Aug 11, 2023	BUY	$96.43 - $117.39 $3.7 Million - $4.5 Million	38,376 Added 70.15%	93,079 $10.3 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $2.35 Million - $3.2 Million	26,007 Added 90.63%	54,703 $6.45 Million

Q4 2022 Feb 10, 2023	BUY	$80.64 - $98.26 $485,936 - $592,114	6,026 Added 26.58%	28,696 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $1.22 Million - $1.63 Million	14,352 Added 172.54%	22,670 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $2.29 Million - $3.42 Million	-25,478 Reduced 75.39%	8,318 $782,000
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $1.64 Million - $2.19 Million	-13,593 Reduced 28.68%	33,796 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $8.68 Million - $10.3 Million	-59,306 Reduced 55.58%	47,389 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $3.65 Million - $4.36 Million	22,151 Added 26.2%	106,695 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$161.53 - $199.66 $854,978 - $1.06 Million	5,293 Added 6.68%	84,544 $16.2 Million
Q1 2021 May 12, 2021	SELL	$150.72 - $194.14 $772,440 - $994,967	-5,125 Reduced 6.07%	79,251 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$135.95 - $157.09 $578,331 - $668,260	4,254 Added 5.31%	84,376 $12.9 Million
Q3 2020 Dec 04, 2020	SELL	$125.85 - $153.29 $590,110 - $718,776	-4,689 Reduced 5.53%	80,122 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$125.85 - $153.29 $2.02 Million - $2.47 Million	16,087 Added 23.41%	84,811 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $136.16 $805,087 - $1.37 Million	10,026 Added 17.08%	68,724 $8.79 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $136.16 $2.12 Million - $3.6 Million	-26,425 Reduced 31.04%	58,698 $7.13 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $743,301 - $1.4 Million	10,947 Added 14.76%	85,123 $7.67 Million
Q4 2019 Feb 06, 2020	SELL	$75.43 - $122.29 $1.13 Million - $1.82 Million	-14,923 Reduced 16.75%	74,176 $8.99 Million
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $44,669 - $53,790	613 Added 0.69%	89,099 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $399,913 - $561,547	-6,002 Reduced 6.35%	88,486 $6.98 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $3.98 Million - $5.65 Million	65,611 Added 227.21%	94,488 $7.79 Million
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $1.35 Million - $1.98 Million	21,431 Added 287.82%	28,877 $1.92 Million
Q3 2018 Nov 08, 2018	SELL	$84.37 - $102.48 $1.19 Million - $1.45 Million	-14,120 Reduced 65.47%	7,446 $683,000
Q2 2018 Aug 03, 2018	SELL	$86.76 - $102.7 $207,703 - $245,863	-2,394 Reduced 9.99%	21,566 $2.09 Million
Q1 2018 May 11, 2018	SELL	$94.68 - $115.16 $1.73 Million - $2.1 Million	-18,244 Reduced 43.23%	23,960 $2.4 Million
Q4 2017 Feb 08, 2018	SELL	$94.09 - $116.33 $7.28 Million - $9 Million	-77,324 Reduced 64.69%	42,204 $4.01 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $11.9 Million - $13.1 Million	119,528	119,528 $12.2 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.2B
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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Sei Investments CO Skyworks Solutions, Inc. Transaction History