Smithbridge Asset Management Inc Skyworks Solutions, Inc. Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.72 - $107.86 $1.01 Million - $1.21 Million	-11,226 Reduced 23.76%	36,014 $3.84 Million
Q1 2024 May 03, 2024	SELL	$100.22 - $109.79 $95,309 - $104,410	-951 Reduced 1.97%	47,240 $5.12 Million
Q4 2023 Jan 18, 2024	SELL	$86.45 - $114.51 $130,885 - $173,368	-1,514 Reduced 3.05%	48,191 $5.42 Million
Q3 2023 Oct 25, 2023	BUY	$95.93 - $115.04 $13,813 - $16,565	144 Added 0.29%	49,705 $4.9 Million
Q2 2023 Jul 20, 2023	BUY	$96.43 - $117.39 $2,700 - $3,286	28 Added 0.06%	49,561 $5.49 Million
Q2 2023 Jul 18, 2023	BUY	$96.43 - $117.39 $6,075 - $7,395	63 Added 0.13%	49,533 $4.51 Million
Q1 2023 Apr 20, 2023	SELL	$90.5 - $122.97 $5,701 - $7,747	-63 Reduced 0.13%	49,470 $5.84 Million
Q4 2022 Mar 01, 2023	BUY	$80.64 - $98.26 $274,095 - $333,985	3,399 Added 7.37%	49,533 $4.51 Million
Q3 2022 Oct 25, 2022	BUY	$85.27 - $113.52 $129,695 - $172,663	1,521 Added 3.41%	46,134 $3.93 Million
Q2 2022 Aug 03, 2022	BUY	$89.75 - $134.28 $35,002 - $52,369	390 Added 0.88%	44,613 $4.13 Million
Q1 2022 Apr 25, 2022	BUY	$120.56 - $161.25 $101,270 - $135,450	840 Added 1.94%	44,223 $5.89 Million
Q4 2021 Jan 24, 2022	BUY	$146.39 - $173.51 $6.35 Million - $7.53 Million	43,383 New	43,383 $6.73 Million
Q3 2021 Oct 04, 2021	SELL	$164.78 - $196.67 $28,342 - $33,827	-172 Reduced 0.4%	43,101 $7.1 Million
Q2 2021 Jul 23, 2021	BUY	$161.53 - $199.66 $58,958 - $72,875	365 Added 0.85%	43,273 $8.3 Million
Q1 2021 Apr 06, 2021	BUY	$150.72 - $194.14 $119,068 - $153,370	790 Added 1.88%	42,908 $7.87 Million
Q4 2020 Jan 21, 2021	SELL	$135.95 - $157.09 $119,635 - $138,239	-880 Reduced 2.05%	42,118 $6.44 Million
Q3 2020 Oct 29, 2020	SELL	$125.85 - $153.29 $107,601 - $131,062	-855 Reduced 1.95%	42,998 $6.26 Million
Q2 2020 Jul 01, 2020	SELL	$80.3 - $136.16 $52,195 - $88,504	-650 Reduced 1.46%	43,853 $5.61 Million
Q1 2020 Apr 13, 2020	BUY	$67.9 - $128.19 $154,133 - $290,991	2,270 Added 5.37%	44,503 $3.98 Million
Q4 2019 Jan 09, 2020	SELL	$75.43 - $122.29 $2.83 Million - $4.58 Million	-37,468 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$72.87 - $87.75 $32,062 - $38,610	440 Added 1.19%	37,468 $2.97 Million
Q2 2019 Jul 09, 2019	BUY	$66.63 - $93.56 $51,638 - $72,509	775 Added 2.14%	37,028 $2.86 Million
Q1 2019 Apr 03, 2019	BUY	$60.72 - $86.07 $61,327 - $86,930	1,010 Added 2.87%	36,253 $2.99 Million
Q4 2018 Jan 15, 2019	BUY	$62.78 - $92.45 $89,649 - $132,018	1,428 Added 4.22%	35,243 $2.36 Million
Q3 2018 Oct 05, 2018	BUY	$84.37 - $102.48 $21,514 - $26,132	255 Added 0.76%	33,815 $3.07 Million
Q2 2018 Jul 18, 2018	BUY	$86.76 - $102.7 $29,064 - $34,404	335 Added 1.01%	33,560 $3.24 Million
Q1 2018 Apr 09, 2018	SELL	$94.68 - $115.16 $68,643 - $83,491	-725 Reduced 2.14%	33,225 $3.33 Million
Q4 2017 Jan 18, 2018	BUY	$94.09 - $116.33 $153,837 - $190,199	1,635 Added 5.06%	33,950 $3.22 Million
Q3 2017 Oct 12, 2017	BUY	$99.35 - $109.55 $3.21 Million - $3.54 Million	32,315	32,315 $3.29 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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