Sigma Investment Counselors Inc Skyworks Solutions, Inc. Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$89.72 - $107.86 $1.96 Million - $2.36 Million	-21,895 Reduced 91.14%	2,128 $226,000
Q1 2024 Apr 25, 2024	BUY	$100.22 - $109.79 $2,104 - $2,305	21 Added 0.09%	24,023 $2.6 Million
Q4 2023 Jan 22, 2024	BUY	$86.45 - $114.51 $33,542 - $44,429	388 Added 1.64%	24,002 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$95.93 - $115.04 $25,517 - $30,600	-266 Reduced 1.11%	23,614 $2.33 Million
Q2 2023 Jul 21, 2023	BUY	$96.43 - $117.39 $2,410 - $2,934	25 Added 0.1%	23,880 $2.64 Million
Q1 2023 Apr 28, 2023	BUY	$90.5 - $122.97 $9,864 - $13,403	109 Added 0.46%	23,855 $2.81 Million
Q4 2022 Jan 27, 2023	BUY	$80.64 - $98.26 $9,676 - $11,791	120 Added 0.51%	23,746 $0
Q3 2022 Oct 24, 2022	BUY	$85.27 - $113.52 $48,944 - $65,160	574 Added 2.49%	23,626 $2.02 Million
Q2 2022 Jul 15, 2022	BUY	$89.75 - $134.28 $93,070 - $139,248	1,037 Added 4.71%	23,052 $2.14 Million
Q1 2022 Apr 20, 2022	BUY	$120.56 - $161.25 $42,678 - $57,082	354 Added 1.63%	22,015 $2.93 Million
Q4 2021 Feb 08, 2022	SELL	$146.39 - $173.51 $19,323 - $22,903	-132 Reduced 0.61%	21,661 $3.36 Million
Q3 2021 Nov 05, 2021	BUY	$164.78 - $196.67 $21,256 - $25,370	129 Added 0.6%	21,793 $3.59 Million
Q2 2021 Aug 04, 2021	SELL	$161.53 - $199.66 $2,099 - $2,595	-13 Reduced 0.06%	21,664 $4.15 Million
Q1 2021 Apr 30, 2021	SELL	$150.72 - $194.14 $85,910 - $110,659	-570 Reduced 2.56%	21,677 $3.98 Million
Q4 2020 Feb 04, 2021	BUY	$135.95 - $157.09 $1.37 Million - $1.59 Million	10,104 Added 83.21%	22,247 $3.4 Million
Q3 2020 Oct 20, 2020	SELL	$125.85 - $153.29 $1.3 Million - $1.58 Million	-10,299 Reduced 45.89%	12,143 $1.77 Million
Q2 2020 Jul 31, 2020	BUY	$80.3 - $136.16 $13,008 - $22,057	162 Added 0.73%	22,442 $2.87 Million
Q1 2020 Apr 22, 2020	BUY	$67.9 - $128.19 $39,925 - $75,375	588 Added 2.71%	22,280 $1.99 Million
Q4 2019 Jan 21, 2020	SELL	$75.43 - $122.29 $47,143 - $76,431	-625 Reduced 2.8%	21,692 $2.62 Million
Q3 2019 Oct 18, 2019	BUY	$72.87 - $87.75 $4,590 - $5,528	63 Added 0.28%	22,317 $1.77 Million
Q2 2019 Jul 23, 2019	BUY	$66.63 - $93.56 $1,865 - $2,619	28 Added 0.13%	22,254 $1.72 Million
Q1 2019 Apr 26, 2019	SELL	$60.72 - $86.07 $65,699 - $93,127	-1,082 Reduced 4.64%	22,226 $1.83 Million
Q4 2018 Feb 01, 2019	SELL	$62.78 - $92.45 $61,461 - $90,508	-979 Reduced 4.03%	23,308 $1.56 Million
Q3 2018 Oct 23, 2018	SELL	$84.37 - $102.48 $9,449 - $11,477	-112 Reduced 0.46%	24,287 $2.2 Million
Q2 2018 Jul 24, 2018	SELL	$86.76 - $102.7 $63,681 - $75,381	-734 Reduced 2.92%	24,399 $2.36 Million
Q1 2018 Apr 30, 2018	SELL	$94.68 - $115.16 $118,539 - $144,180	-1,252 Reduced 4.75%	25,133 $2.52 Million
Q4 2017 Feb 08, 2018	SELL	$94.09 - $116.33 $47,703 - $58,979	-507 Reduced 1.89%	26,385 $2.51 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $2.67 Million - $2.95 Million	26,892	26,892 $2.74 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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