Trustmark National Bank Trust Department Skyworks Solutions, Inc. Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.22 - $109.79 $122,769 - $134,492	-1,225 Reduced 12.96%	8,229 $891,000
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $167,626 - $222,034	-1,939 Reduced 17.02%	9,454 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $16,116 - $19,326	-168 Reduced 1.45%	11,393 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$96.43 - $117.39 $57,665 - $70,199	-598 Reduced 4.92%	11,561 $1.28 Million
Q1 2023 May 10, 2023	SELL	$90.5 - $122.97 $13,213 - $17,953	-146 Reduced 1.19%	12,159 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $219,744 - $267,758	-2,725 Reduced 18.13%	12,305 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$85.27 - $113.52 $113,835 - $151,549	-1,335 Reduced 8.16%	15,030 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $244,120 - $365,241	-2,720 Reduced 14.25%	16,365 $1.52 Million
Q1 2022 May 12, 2022	SELL	$120.56 - $161.25 $131,530 - $175,923	-1,091 Reduced 5.41%	19,085 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $120,771 - $143,145	-825 Reduced 3.93%	20,176 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $603,918 - $720,795	3,665 Added 21.14%	21,001 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$161.53 - $199.66 $266,524 - $329,439	1,650 Added 10.52%	17,336 $3.32 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $63,453 - $81,732	421 Added 2.76%	15,686 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $490,099 - $566,309	3,605 Added 30.92%	15,265 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $86,207 - $105,003	685 Added 6.24%	11,660 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $401 - $680	-5 Reduced 0.05%	10,975 $1.4 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $125,954 - $237,792	1,855 Added 20.33%	10,980 $981,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $3,771 - $6,114	50 Added 0.55%	9,125 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $1,821 - $2,193	25 Added 0.28%	9,075 $719,000
Q2 2019 Aug 13, 2019	BUY	$66.63 - $93.56 $265,187 - $372,368	3,980 Added 78.5%	9,050 $700,000
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $307,850 - $436,374	5,070 New	5,070 $418,000

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 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

$647 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

$347 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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