Stratos Wealth Partners, Ltd. Skyworks Solutions, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$89.72 - $107.86 $34,452 - $41,418	-384 Reduced 16.22%	1,983 $211,000
Q1 2024 Apr 16, 2024	SELL	$100.22 - $109.79 $4,109 - $4,501	-41 Reduced 1.7%	2,367 $256,000
Q4 2023 Jan 24, 2024	SELL	$86.45 - $114.51 $121,894 - $161,459	-1,410 Reduced 36.93%	2,408 $270,000
Q3 2023 Oct 24, 2023	BUY	$95.93 - $115.04 $66,671 - $79,952	695 Added 22.25%	3,818 $376,000
Q2 2023 Jul 18, 2023	BUY	$96.43 - $117.39 $4,532 - $5,517	47 Added 1.53%	3,123 $345,000
Q1 2023 Apr 27, 2023	SELL	$90.5 - $122.97 $22,534 - $30,619	-249 Reduced 7.49%	3,076 $362,000
Q4 2022 Jan 19, 2023	SELL	$80.64 - $98.26 $22,982 - $28,004	-285 Reduced 7.89%	3,325 $0
Q3 2022 Oct 24, 2022	BUY	$85.27 - $113.52 $29,673 - $39,504	348 Added 10.67%	3,610 $308,000
Q2 2022 Jul 22, 2022	SELL	$89.75 - $134.28 $185,782 - $277,959	-2,070 Reduced 38.82%	3,262 $302,000
Q1 2022 Apr 26, 2022	BUY	$120.56 - $161.25 $233,886 - $312,825	1,940 Added 57.19%	5,332 $711,000
Q4 2021 Jan 14, 2022	SELL	$146.39 - $173.51 $430,240 - $509,945	-2,939 Reduced 46.42%	3,392 $526,000
Q3 2021 Oct 19, 2021	SELL	$164.78 - $196.67 $91,452 - $109,151	-555 Reduced 8.06%	6,331 $1.04 Million
Q2 2021 Jul 19, 2021	BUY	$161.53 - $199.66 $289,461 - $357,790	1,792 Added 35.18%	6,886 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $105,202 - $135,509	-698 Reduced 12.05%	5,094 $935,000
Q4 2020 Jan 29, 2021	BUY	$135.95 - $157.09 $75,996 - $87,813	559 Added 10.68%	5,792 $885,000
Q3 2020 Oct 29, 2020	SELL	$125.85 - $153.29 $3,649 - $4,445	-29 Reduced 0.55%	5,233 $762,000
Q2 2020 Jul 28, 2020	BUY	$80.3 - $136.16 $68,495 - $116,144	853 Added 19.35%	5,262 $673,000
Q1 2020 May 04, 2020	BUY	$67.9 - $128.19 $39,925 - $75,375	588 Added 15.39%	4,409 $394,000
Q4 2019 Jan 29, 2020	SELL	$75.43 - $122.29 $16,292 - $26,414	-216 Reduced 5.35%	3,821 $462,000
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $291,698 - $351,263	4,003 Added 11773.53%	4,037 $320,000
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $256,575 - $308,967	-3,521 Reduced 99.04%	34 $355,000
Q2 2019 Aug 06, 2019	SELL	$66.63 - $93.56 $29,383 - $41,259	-441 Reduced 11.04%	3,555 $275,000
Q1 2019 May 07, 2019	BUY	$60.72 - $86.07 $242,637 - $343,935	3,996 New	3,996 $330,000
Q4 2018 Feb 08, 2019	SELL	$62.78 - $92.45 $194,931 - $287,057	-3,105 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$84.37 - $102.48 $23,623 - $28,694	-280 Reduced 8.27%	3,105 $282,000
Q2 2018 Aug 13, 2018	BUY	$86.76 - $102.7 $1,214 - $1,437	14 Added 0.42%	3,385 $327,000
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $109,355 - $133,009	-1,155 Reduced 25.52%	3,371 $338,000
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $113,848 - $140,759	1,210 Added 36.49%	4,526 $430,000
Q3 2017 Nov 07, 2017	BUY	$99.35 - $109.55 $329,444 - $363,267	3,316	3,316 $338,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $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

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