Svb Wealth LLC Skyworks Solutions, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$89.72 - $107.86 $21,084 - $25,347	-235 Reduced 0.66%	35,492 $3.78 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $13,128 - $14,382	131 Added 0.37%	35,727 $3.87 Million
Q4 2023 Jan 30, 2024	SELL	$86.45 - $114.51 $20,748 - $27,482	-240 Reduced 0.67%	35,596 $4 Million
Q3 2023 Oct 23, 2023	SELL	$95.93 - $115.04 $80,005 - $95,943	-834 Reduced 2.27%	35,836 $3.53 Million
Q2 2023 Jul 24, 2023	BUY	$96.43 - $117.39 $52,554 - $63,977	545 Added 1.51%	36,670 $4.06 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $170,502 - $231,675	-1,884 Reduced 4.96%	36,125 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$80.64 - $98.26 $51,287 - $62,493	-636 Reduced 1.65%	38,009 $3.46 Million
Q3 2022 Nov 09, 2022	BUY	$85.27 - $113.52 $59,433 - $79,123	697 Added 1.84%	38,645 $3.3 Million
Q2 2022 Aug 16, 2022	SELL	$89.75 - $134.28 $66,594 - $99,635	-742 Reduced 1.92%	37,948 $3.52 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $281,869 - $377,002	-2,338 Reduced 5.7%	38,690 $5.16 Million
Q4 2021 Feb 15, 2022	BUY	$146.39 - $173.51 $173,472 - $205,609	1,185 Added 2.97%	41,028 $6.37 Million
Q3 2021 Nov 09, 2021	SELL	$164.78 - $196.67 $85,850 - $102,465	-521 Reduced 1.29%	39,843 $6.57 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $17,929 - $22,162	-111 Reduced 0.27%	40,364 $7.74 Million
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $6.26 Million - $8.07 Million	-41,563 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$135.95 - $157.09 $102,778 - $118,760	-756 Reduced 1.79%	41,563 $6.36 Million
Q3 2020 Nov 10, 2020	BUY	$125.85 - $153.29 $50,717 - $61,775	403 Added 0.96%	42,319 $6.16 Million
Q2 2020 Aug 05, 2020	SELL	$80.3 - $136.16 $248,528 - $421,415	-3,095 Reduced 6.88%	41,916 $5.36 Million
Q1 2020 May 11, 2020	SELL	$67.9 - $128.19 $32,524 - $61,403	-479 Reduced 1.05%	45,011 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $92,326 - $149,682	-1,224 Reduced 2.62%	45,490 $5.5 Million
Q3 2019 Nov 01, 2019	BUY	$72.87 - $87.75 $12,897 - $15,531	177 Added 0.38%	46,714 $3.7 Million
Q2 2019 Jul 10, 2019	SELL	$66.63 - $93.56 $28,117 - $39,482	-422 Reduced 0.9%	46,537 $3.6 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $81,668 - $115,764	-1,345 Reduced 2.78%	46,959 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $235,425 - $346,687	-3,750 Reduced 7.2%	48,304 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $233,958 - $284,177	-2,773 Reduced 5.06%	52,054 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $61,426 - $72,711	-708 Reduced 1.27%	54,827 $5.3 Million
Q1 2018 May 11, 2018	SELL	$94.68 - $115.16 $253,079 - $307,822	-2,673 Reduced 4.59%	55,535 $5.57 Million
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $89,009 - $110,048	-946 Reduced 1.6%	58,208 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $5.88 Million - $6.48 Million	59,154	59,154 $6.03 Million

Others Institutions Holding SWKS

# of Institutions

988

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.65 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

$646 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

$346 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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