Townsquare Capital LLC Skyworks Solutions, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 2,044 shares of SWKS stock, worth $180,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,044

Holding current value

$180,403

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.22 - $120.68 $196,673 - $246,669	2,044 New	2,044 $201,000
Q2 2023 Nov 13, 2023	BUY	$96.43 - $117.39 $201,924 - $245,814	2,094 Added 10.85%	21,391 $2.37 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $76,201 - $103,540	842 Added 4.56%	19,297 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $92,736 - $112,999	1,150 Added 6.65%	18,455 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $108,804 - $144,851	1,276 Added 7.96%	17,305 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$89.75 - $134.28 $92,891 - $138,979	1,035 Added 6.9%	16,029 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$120.56 - $161.25 $54,010 - $72,240	448 Added 3.08%	14,994 $2 Million
Q4 2021 Feb 11, 2022	BUY	$146.39 - $173.51 $228,075 - $270,328	1,558 Added 12.0%	14,546 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $144,182 - $172,086	-875 Reduced 6.31%	12,988 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $563,578 - $696,613	3,489 Added 33.63%	13,863 $2.64 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $83,348 - $107,359	553 Added 5.63%	10,374 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $215,752 - $249,301	1,587 Added 19.27%	9,821 $1.5 Million
Q3 2020 Dec 01, 2020	BUY	$125.85 - $153.29 $205,387 - $250,169	1,632 Added 24.72%	8,234 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $136.16 $39,186 - $66,446	-488 Reduced 6.88%	6,602 $855,000
Q1 2020 May 18, 2020	BUY	$67.9 - $128.19 $2,172 - $4,102	32 Added 0.45%	7,090 $701,000
Q4 2019 May 18, 2020	BUY	$75.43 - $122.29 $21,874 - $35,464	290 Added 4.28%	7,058 $854,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $20,695 - $24,921	284 Added 4.38%	6,768 $668,000
Q2 2019 Aug 15, 2019	BUY	$66.63 - $93.56 $48,506 - $68,111	728 Added 12.65%	6,484 $514,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $76,264 - $108,103	1,256 Added 27.91%	5,756 $475,000
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $282,510 - $416,025	4,500 New	4,500 $342,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

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...

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Townsquare Capital LLC Skyworks Solutions, Inc. Transaction History