Texas Permanent School Fund Skyworks Solutions, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.72 - $107.86 $594,484 - $714,680	-6,626 Reduced 20.0%	26,496 $2.82 Million
Q1 2024 May 03, 2024	BUY	$100.22 - $109.79 $21,046 - $23,055	210 Added 0.64%	33,122 $3.59 Million
Q4 2023 Feb 08, 2024	SELL	$86.45 - $114.51 $2,074 - $2,748	-24 Reduced 0.07%	32,912 $3.7 Million
Q3 2023 Nov 09, 2023	SELL	$95.93 - $115.04 $115,979 - $139,083	-1,209 Reduced 3.54%	32,936 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$96.43 - $117.39 $147,827 - $179,958	1,533 Added 4.7%	34,145 $3.78 Million
Q1 2023 May 01, 2023	BUY	$90.5 - $122.97 $837,758 - $1.14 Million	9,257 Added 39.64%	32,612 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$80.64 - $98.26 $52,657 - $64,163	653 Added 2.88%	23,355 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$85.27 - $113.52 $123,385 - $164,263	1,447 Added 6.81%	22,702 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$89.75 - $134.28 $1,615 - $2,417	-18 Reduced 0.08%	21,255 $1.97 Million
Q1 2022 May 06, 2022	SELL	$120.56 - $161.25 $181,563 - $242,842	-1,506 Reduced 6.61%	21,273 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$146.39 - $173.51 $400,083 - $474,202	-2,733 Reduced 10.71%	22,779 $3.53 Million
Q3 2021 Oct 28, 2021	SELL	$164.78 - $196.67 $315,553 - $376,623	-1,915 Reduced 6.98%	25,512 $4.2 Million
Q2 2021 Jul 27, 2021	SELL	$161.53 - $199.66 $17,606 - $21,762	-109 Reduced 0.4%	27,427 $5.26 Million
Q1 2021 May 03, 2021	SELL	$150.72 - $194.14 $108,819 - $140,169	-722 Reduced 2.56%	27,536 $5.05 Million
Q4 2020 Feb 04, 2021	SELL	$135.95 - $157.09 $328,591 - $379,686	-2,417 Reduced 7.88%	28,258 $4.32 Million
Q3 2020 Nov 06, 2020	BUY	$125.85 - $153.29 $196,577 - $239,438	1,562 Added 5.37%	30,675 $4.46 Million
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $145,583 - $246,858	-1,813 Reduced 5.86%	29,113 $3.72 Million
Q1 2020 Apr 27, 2020	BUY	$67.9 - $128.19 $50,789 - $95,886	748 Added 2.48%	30,926 $2.76 Million
Q4 2019 Feb 03, 2020	SELL	$75.43 - $122.29 $136,151 - $220,733	-1,805 Reduced 5.64%	30,178 $3.65 Million
Q3 2019 Oct 31, 2019	SELL	$72.87 - $87.75 $96,261 - $115,917	-1,321 Reduced 3.97%	31,983 $2.54 Million
Q2 2019 Aug 09, 2019	SELL	$66.63 - $93.56 $37,246 - $52,300	-559 Reduced 1.65%	33,304 $2.57 Million
Q1 2019 May 02, 2019	SELL	$60.72 - $86.07 $112,028 - $158,799	-1,845 Reduced 5.17%	33,863 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	$62.78 - $92.45 $280,689 - $413,343	-4,471 Reduced 11.13%	35,708 $2.39 Million
Q3 2018 Oct 22, 2018	SELL	$84.37 - $102.48 $358,825 - $435,847	-4,253 Reduced 9.57%	40,179 $3.65 Million
Q2 2018 Jul 23, 2018	SELL	$86.76 - $102.7 $235,900 - $279,241	-2,719 Reduced 5.77%	44,432 $4.29 Million
Q1 2018 Apr 20, 2018	SELL	$94.68 - $115.16 $284,892 - $346,516	-3,009 Reduced 6.0%	47,151 $4.73 Million
Q4 2017 Jan 23, 2018	SELL	$94.09 - $116.33 $71,508 - $88,410	-760 Reduced 1.49%	50,160 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $5.06 Million - $5.58 Million	50,920	50,920 $5.19 Million

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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