Truvestments Capital LLC Skyworks Solutions, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 5,017 shares of SWKS stock, worth $495,930. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,246 4.37%

Holding current value

$495,930

Previous $568,000 5.99%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $20,545 - $24,699	-229 Reduced 4.37%	5,017 $534,000
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $147,223 - $161,281	-1,469 Reduced 21.88%	5,246 $568,000
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $246,987 - $327,155	2,857 Added 74.05%	6,715 $754,000
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $4,412 - $5,291	46 Added 1.21%	3,858 $380,000
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $10,414 - $12,678	108 Added 2.92%	3,812 $421,000
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $19,457 - $26,438	215 Added 6.16%	3,704 $436,000
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $125,314 - $152,696	1,554 Added 80.31%	3,489 $317,000
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $2,302 - $3,065	-27 Reduced 1.38%	1,935 $165,000
Q2 2022 Aug 09, 2022	SELL	$89.75 - $134.28 $3,141 - $4,699	-35 Reduced 1.75%	1,962 $182,000
Q1 2022 May 02, 2022	BUY	$120.56 - $161.25 $27,608 - $36,926	229 Added 12.95%	1,997 $266,000
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $29,717 - $35,222	203 Added 12.97%	1,768 $274,000
Q3 2021 Oct 29, 2021	BUY	$164.78 - $196.67 $23,069 - $27,533	140 Added 9.82%	1,565 $258,000
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $3,876 - $4,791	-24 Reduced 1.66%	1,425 $273,000
Q1 2021 May 18, 2021	BUY	$150.72 - $194.14 $17,031 - $21,937	113 Added 8.46%	1,449 $266,000
Q4 2020 Feb 17, 2021	BUY	$135.95 - $157.09 $181,629 - $209,872	1,336 New	1,336 $204,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $97,282 - $118,493	-773 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$80.3 - $136.16 $50,428 - $85,508	628 Added 433.1%	773 $98,000
Q1 2020 May 07, 2020	BUY	$67.9 - $128.19 $9,845 - $18,587	145 New	145 $13,000
Q4 2019 Jan 29, 2020	SELL	$75.43 - $122.29 $10,861 - $17,609	-144 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$72.87 - $87.75 $10,493 - $12,636	144 New	144 $11,000
Q1 2019 Apr 12, 2019	SELL	$60.72 - $86.07 $30,420 - $43,121	-501 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$84.37 - $102.48 $42,269 - $51,342	501 New	501 $45,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.9B
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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Truvestments Capital LLC Skyworks Solutions, Inc. Transaction History