Sit Investment Associates Inc Skyworks Solutions, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $3.25 Million - $3.56 Million	-32,437 Reduced 64.09%	18,172 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $4.22 Million - $5.58 Million	-48,765 Reduced 49.07%	50,609 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $1.42 Million - $1.7 Million	-14,770 Reduced 12.94%	99,374 $9.8 Million
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $506,836 - $617,001	5,256 Added 4.83%	114,144 $12.6 Million
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $456,210 - $619,891	-5,041 Reduced 4.42%	108,888 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$80.64 - $98.26 $1.36 Million - $1.66 Million	16,880 Added 17.39%	113,929 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $1.06 Million - $1.4 Million	12,375 Added 14.61%	97,049 $8.28 Million
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $1.9 Million - $2.85 Million	-21,225 Reduced 20.04%	84,674 $7.84 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $1.34 Million - $1.8 Million	-11,140 Reduced 9.52%	105,899 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $188,843 - $223,827	1,290 Added 1.11%	117,039 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $689,604 - $823,063	4,185 Added 3.75%	115,749 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $400,594 - $495,156	2,480 Added 2.27%	111,564 $21.4 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $535,056 - $689,197	3,550 Added 3.36%	109,084 $20 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $583,361 - $674,073	-4,291 Reduced 3.91%	105,534 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $4.84 Million - $5.89 Million	-38,425 Reduced 25.92%	109,825 $16 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $3.11 Million - $3.79 Million	24,725 Added 20.02%	148,250 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $1.73 Million - $2.93 Million	-21,520 Reduced 14.84%	123,525 $15.8 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $803,596 - $1.52 Million	11,835 Added 8.88%	145,045 $13 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $1.13 Million - $1.84 Million	-15,040 Reduced 10.15%	133,210 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$72.87 - $87.75 $1.23 Million - $1.48 Million	16,825 Added 12.8%	148,250 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $1.92 Million - $2.7 Million	-28,840 Reduced 18.0%	131,425 $10.2 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $114,517 - $162,328	1,886 Added 1.19%	160,265 $13.2 Million
Q4 2018 Jan 14, 2019	SELL	$62.78 - $92.45 $6.09 Million - $8.96 Million	-96,951 Reduced 37.97%	158,379 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $2.72 Million - $3.3 Million	32,200 Added 14.43%	255,330 $23.2 Million
Q2 2018 Jul 19, 2018	BUY	$86.76 - $102.7 $815,544 - $965,380	9,400 Added 4.4%	223,130 $21.6 Million
Q1 2018 Apr 20, 2018	SELL	$94.68 - $115.16 $5.18 Million - $6.3 Million	-54,675 Reduced 20.37%	213,730 $21.4 Million
Q4 2017 Jan 10, 2018	SELL	$94.09 - $116.33 $1.1 Million - $1.36 Million	-11,675 Reduced 4.17%	268,405 $25.5 Million
Q3 2017 Oct 18, 2017	BUY	$99.35 - $109.55 $27.8 Million - $30.7 Million	280,080	280,080 $28.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account