Taylor Hoffman Wealth Management Skyworks Solutions, Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$86.45 - $114.51 $50,746 - $67,217	-587 Reduced 20.47%	2,280 $256,000
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $11,319 - $13,574	-118 Reduced 3.95%	2,867 $282,000
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $9,546 - $11,621	-99 Reduced 3.21%	2,985 $330,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $113,702 - $138,546	-1,410 Reduced 31.38%	3,084 $281,000
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $3,590 - $5,371	-40 Reduced 0.88%	4,494 $409,000
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $6,028 - $8,062	50 Added 1.12%	4,534 $604,000
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $32,791 - $38,866	-224 Reduced 4.76%	4,484 $696,000
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $21,091 - $25,173	128 Added 2.79%	4,708 $772,000
Q2 2021 Aug 06, 2021	SELL	$161.53 - $199.66 $3.11 Million - $3.84 Million	-19,240 Reduced 80.77%	4,580 $878,000
Q1 2021 May 10, 2021	BUY	$150.72 - $194.14 $44,613 - $57,465	296 Added 1.26%	23,820 $4.37 Million
Q4 2020 Feb 05, 2021	BUY	$135.95 - $157.09 $29,229 - $33,774	215 Added 0.92%	23,524 $3.6 Million
Q3 2020 Oct 29, 2020	BUY	$125.85 - $153.29 $440,349 - $536,361	3,499 Added 17.66%	23,309 $3.39 Million
Q2 2020 Aug 11, 2020	BUY	$80.3 - $136.16 $91,863 - $155,767	1,144 Added 6.13%	19,810 $2.53 Million
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $127,040 - $239,843	1,871 Added 11.14%	18,666 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $138,112 - $223,912	1,831 Added 12.24%	16,795 $2.03 Million
Q3 2019 Nov 05, 2019	BUY	$72.87 - $87.75 $171,390 - $206,388	2,352 Added 18.65%	14,964 $1.19 Million
Q2 2019 Aug 05, 2019	BUY	$66.63 - $93.56 $103,476 - $145,298	1,553 Added 14.04%	12,612 $975,000
Q1 2019 May 09, 2019	BUY	$60.72 - $86.07 $671,502 - $951,848	11,059 New	11,059 $912,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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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