State Of New Jersey Common Pension Fund D Skyworks Solutions, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,494 shares of SWKS stock, worth $8.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,494

Previous 83,061 1.89%

Holding current value

$8.72 Million

Previous $9.34 Million 5.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$100.22 - $109.79 $157,044 - $172,040	-1,567 Reduced 1.89%	81,494 $8.83 Million
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $524,928 - $629,498	-5,472 Reduced 6.18%	83,061 $8.19 Million
Q3 2022 Oct 28, 2022	SELL	$85.27 - $113.52 $553,487 - $736,858	-6,491 Reduced 6.83%	88,533 $7.55 Million
Q1 2022 May 03, 2022	BUY	$120.56 - $161.25 $171,436 - $229,297	1,422 Added 1.52%	95,024 $12.7 Million
Q4 2021 Jan 31, 2022	SELL	$146.39 - $173.51 $185,915 - $220,357	-1,270 Reduced 1.34%	93,602 $14.5 Million

Q3 2021 Oct 27, 2021	BUY	$164.78 - $196.67 $50,917 - $60,771	309 Added 0.33%	94,872 $15.6 Million
Q2 2021 Jul 23, 2021	SELL	$161.53 - $199.66 $518,349 - $640,708	-3,209 Reduced 3.28%	94,563 $18.1 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $592,631 - $763,358	-3,932 Reduced 3.87%	97,772 $17.9 Million
Q4 2020 Feb 03, 2021	SELL	$135.95 - $157.09 $658,813 - $761,258	-4,846 Reduced 4.55%	101,704 $15.5 Million
Q3 2020 Oct 27, 2020	SELL	$125.85 - $153.29 $899,072 - $1.1 Million	-7,144 Reduced 6.28%	106,550 $15.5 Million
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $674,841 - $1.14 Million	-8,404 Reduced 6.88%	113,694 $14.5 Million
Q4 2019 Jan 31, 2020	SELL	$75.43 - $122.29 $701,649 - $1.14 Million	-9,302 Reduced 7.08%	122,098 $14.8 Million
Q3 2019 Oct 23, 2019	SELL	$72.87 - $87.75 $5 Million - $6.02 Million	-68,600 Reduced 34.3%	131,400 $10.4 Million
Q2 2019 Jul 22, 2019	BUY	$66.63 - $93.56 $13.3 Million - $18.7 Million	200,000 New	200,000 $15.5 Million
Q4 2018 Jan 25, 2019	SELL	$62.78 - $92.45 $13.8 Million - $20.3 Million	-220,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$84.37 - $102.48 $13.5 Million - $16.4 Million	160,000 Added 266.67%	220,000 $20 Million
Q2 2018 Jul 30, 2018	BUY	$86.76 - $102.7 $5.21 Million - $6.16 Million	60,000 New	60,000 $5.8 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.2B
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Skyworks Solutions, Inc. Transaction History