Steel Peak Wealth Management LLC Skyworks Solutions, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$86.45 - $114.51 $331,276 - $438,802	-3,832 Reduced 63.32%	2,220 $249,000
Q3 2023 Nov 02, 2023	SELL	$95.93 - $115.04 $279,060 - $334,651	-2,909 Reduced 32.46%	6,052 $596,000
Q2 2023 Aug 02, 2023	BUY	$96.43 - $117.39 $178,202 - $216,936	1,848 Added 25.98%	8,961 $991,000
Q1 2023 May 05, 2023	SELL	$90.5 - $122.97 $34,118 - $46,359	-377 Reduced 5.03%	7,113 $839,000
Q4 2022 Jan 25, 2023	SELL	$80.64 - $98.26 $161,280 - $196,520	-2,000 Reduced 21.07%	7,490 $0
Q3 2022 Oct 26, 2022	BUY	$85.27 - $113.52 $93,797 - $124,872	1,100 Added 13.11%	9,490 $809,000
Q2 2022 Aug 02, 2022	BUY	$89.75 - $134.28 $23,065 - $34,509	257 Added 3.16%	8,390 $777,000
Q1 2022 May 10, 2022	BUY	$120.56 - $161.25 $125,382 - $167,700	1,040 Added 14.66%	8,133 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$146.39 - $173.51 $213,729 - $253,324	1,460 Added 25.92%	7,093 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $444,082 - $530,025	-2,695 Reduced 32.36%	5,633 $928,000
Q2 2021 Aug 13, 2021	BUY	$161.53 - $199.66 $407,863 - $504,141	2,525 Added 43.51%	8,328 $1.6 Million
Q1 2021 May 18, 2021	BUY	$150.72 - $194.14 $150,720 - $194,140	1,000 Added 20.82%	5,803 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$135.95 - $157.09 $82,929 - $95,824	610 Added 14.55%	4,803 $734,000
Q3 2020 Oct 26, 2020	BUY	$125.85 - $153.29 $56,632 - $68,980	450 Added 12.02%	4,193 $610,000
Q2 2020 Jul 21, 2020	BUY	$80.3 - $136.16 $70,664 - $119,820	880 Added 30.74%	3,743 $479,000
Q1 2020 Apr 16, 2020	BUY	$67.9 - $128.19 $49,906 - $94,219	735 Added 34.54%	2,863 $256,000
Q4 2019 Feb 06, 2020	BUY	$75.43 - $122.29 $160,515 - $260,233	2,128 New	2,128 $257,000

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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