Smith, Graham & Co., Investment Advisors, LP Skyworks Solutions, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 38,458 shares of SWKS stock, worth $3.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,458

Previous 42,396 9.29%

Holding current value

$3.4 Million

Previous $4.18 Million 3.45%

% of portfolio

0.5%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$86.45 - $114.51 $340,440 - $450,940	-3,938 Reduced 9.29%	38,458 $4.32 Million
Q3 2023 Nov 07, 2023	SELL	$95.93 - $115.04 $36,453 - $43,715	-380 Reduced 0.89%	42,396 $4.18 Million
Q2 2023 Jul 31, 2023	SELL	$96.43 - $117.39 $38,957 - $47,425	-404 Reduced 0.94%	42,776 $4.73 Million
Q1 2023 May 09, 2023	SELL	$90.5 - $122.97 $93,486 - $127,028	-1,033 Reduced 2.34%	43,180 $5.09 Million
Q4 2022 Feb 02, 2023	SELL	$80.64 - $98.26 $74,833 - $91,185	-928 Reduced 2.06%	44,213 $4.03 Million
Q3 2022 Nov 04, 2022	SELL	$85.27 - $113.52 $240,461 - $320,126	-2,820 Reduced 5.88%	45,141 $3.85 Million
Q2 2022 Aug 04, 2022	BUY	$89.75 - $134.28 $624,031 - $933,648	6,953 Added 16.96%	47,961 $4.44 Million
Q1 2022 May 06, 2022	BUY	$120.56 - $161.25 $167,216 - $223,653	1,387 Added 3.5%	41,008 $5.47 Million
Q4 2021 Jan 26, 2022	SELL	$146.39 - $173.51 $86,370 - $102,370	-590 Reduced 1.47%	39,621 $6.15 Million
Q3 2021 Nov 01, 2021	SELL	$164.78 - $196.67 $729,975 - $871,248	-4,430 Reduced 9.92%	40,211 $6.63 Million
Q2 2021 Aug 09, 2021	SELL	$161.53 - $199.66 $1.11 Million - $1.37 Million	-6,862 Reduced 13.32%	44,641 $8.56 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $1.03 Million - $1.33 Million	-6,860 Reduced 11.75%	51,503 $9.45 Million
Q4 2020 Jan 20, 2021	SELL	$135.95 - $157.09 $740,247 - $855,355	-5,445 Reduced 8.53%	58,363 $0
Q3 2020 Oct 27, 2020	SELL	$125.85 - $153.29 $684,372 - $833,591	-5,438 Reduced 7.85%	63,808 $9.28 Million
Q2 2020 Jul 21, 2020	SELL	$80.3 - $136.16 $261,376 - $443,200	-3,255 Reduced 4.49%	69,246 $8.85 Million
Q1 2020 Apr 23, 2020	BUY	$67.9 - $128.19 $35,375 - $66,786	521 Added 0.72%	72,501 $6.48 Million
Q4 2019 Jan 21, 2020	SELL	$75.43 - $122.29 $147,088 - $238,465	-1,950 Reduced 2.64%	71,980 $8.7 Million
Q3 2019 Oct 18, 2019	BUY	$72.87 - $87.75 $16,760 - $20,182	230 Added 0.31%	73,930 $5.86 Million
Q2 2019 Jul 30, 2019	SELL	$66.63 - $93.56 $212,549 - $298,456	-3,190 Reduced 4.15%	73,700 $5.7 Million
Q1 2019 Apr 23, 2019	BUY	$60.72 - $86.07 $46,147 - $65,413	760 Added 1.0%	76,890 $6.34 Million
Q4 2018 Feb 06, 2019	SELL	$62.78 - $92.45 $30,134 - $44,376	-480 Reduced 0.63%	76,130 $5.1 Million
Q3 2018 Oct 29, 2018	SELL	$84.37 - $102.48 $256,484 - $311,539	-3,040 Reduced 3.82%	76,610 $6.95 Million
Q2 2018 Jul 18, 2018	SELL	$86.76 - $102.7 $141,418 - $167,401	-1,630 Reduced 2.01%	79,650 $7.7 Million
Q1 2018 Apr 18, 2018	SELL	$94.68 - $115.16 $84,265 - $102,492	-890 Reduced 1.08%	81,280 $8.15 Million
Q4 2017 Jan 22, 2018	BUY	$94.09 - $116.33 $1.38 Million - $1.7 Million	14,640 Added 21.68%	82,170 $7.8 Million
Q3 2017 Oct 19, 2017	BUY	$99.35 - $109.55 $6.71 Million - $7.4 Million	67,530	67,530 $6.88 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

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 $14.2B
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...

More about SWKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Skyworks Solutions, Inc. Transaction History