Sentry Investment Management LLC Skyworks Solutions, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 696 shares of SWKS stock, worth $58,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

696

Previous 696 -0.0%

Holding current value

$58,248

Previous $74,000 6.76%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.72 - $107.86 $12,740 - $15,316	-142 Reduced 16.95%	696 $74,000
Q4 2023 Jan 30, 2024	SELL	$86.45 - $114.51 $7,780 - $10,305	-90 Reduced 9.7%	838 $94,000
Q3 2023 Nov 03, 2023	SELL	$95.93 - $115.04 $12,279 - $14,725	-128 Reduced 12.12%	928 $91,000
Q4 2022 Feb 08, 2023	SELL	$80.64 - $98.26 $44,755 - $54,534	-555 Reduced 34.45%	1,056 $96,000
Q3 2022 Nov 01, 2022	BUY	$85.27 - $113.52 $42,976 - $57,214	504 Added 45.53%	1,611 $137,000
Q2 2022 Aug 02, 2022	SELL	$89.75 - $134.28 $19,296 - $28,870	-215 Reduced 16.26%	1,107 $103,000
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $26,764 - $35,797	-222 Reduced 14.38%	1,322 $176,000
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $552,915 - $655,347	-3,777 Reduced 70.98%	1,544 $240,000
Q3 2021 Nov 03, 2021	SELL	$164.78 - $196.67 $303,030 - $361,676	-1,839 Reduced 25.68%	5,321 $877,000
Q2 2021 Aug 04, 2021	BUY	$161.53 - $199.66 $868,223 - $1.07 Million	5,375 Added 301.12%	7,160 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$150.72 - $194.14 $1.37 Million - $1.76 Million	-9,065 Reduced 83.55%	1,785 $328,000
Q2 2020 Aug 07, 2020	BUY	$80.3 - $136.16 $131,611 - $223,166	1,639 Added 17.79%	10,850 $1.39 Million
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $101,306 - $191,259	-1,492 Reduced 13.94%	9,211 $823,000
Q3 2019 Nov 08, 2019	BUY	$72.87 - $87.75 $12,752 - $15,356	175 Added 1.66%	10,703 $848,000
Q1 2019 May 08, 2019	SELL	$60.72 - $86.07 $56,833 - $80,561	-936 Reduced 8.16%	10,528 $868,000
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $19,336 - $28,474	-308 Reduced 2.62%	11,464 $768,000
Q2 2018 Aug 10, 2018	SELL	$86.76 - $102.7 $88,061 - $104,240	-1,015 Reduced 7.94%	11,772 $1.14 Million
Q1 2018 May 02, 2018	SELL	$94.68 - $115.16 $115,130 - $140,034	-1,216 Reduced 8.68%	12,787 $1.28 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,003	14,003 $1.34 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Skyworks Solutions, Inc. Transaction History