Twin Capital Management Inc Skyworks Solutions, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 13,662 shares of SWKS stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,662

Previous 21,304 35.87%

Holding current value

$1.21 Million

Previous $2.27 Million 40.57%

% of portfolio

0.16%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.22 - $120.68 $735,313 - $922,236	-7,642 Reduced 35.87%	13,662 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$89.72 - $107.86 $722,515 - $868,596	8,053 Added 60.77%	21,304 $2.27 Million
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $127,379 - $139,543	-1,271 Reduced 8.75%	13,251 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$86.45 - $114.51 $325,138 - $430,672	3,761 Added 34.95%	14,522 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $310,333 - $372,154	-3,235 Reduced 23.11%	10,761 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$96.43 - $117.39 $55,929 - $68,086	-580 Reduced 3.98%	13,996 $1.55 Million
Q1 2023 May 08, 2023	SELL	$90.5 - $122.97 $175,389 - $238,315	-1,938 Reduced 11.74%	14,576 $1.72 Million
Q4 2022 Jan 31, 2023	SELL	$80.64 - $98.26 $74,995 - $91,381	-930 Reduced 5.33%	16,514 $1.51 Million
Q3 2022 Oct 21, 2022	SELL	$85.27 - $113.52 $21,914 - $29,174	-257 Reduced 1.45%	17,444 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$89.75 - $134.28 $39,131 - $58,546	-436 Reduced 2.4%	17,701 $1.64 Million
Q1 2022 May 06, 2022	SELL	$120.56 - $161.25 $10,488 - $14,028	-87 Reduced 0.48%	18,137 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$146.39 - $173.51 $314,592 - $372,872	-2,149 Reduced 10.55%	18,224 $2.83 Million
Q3 2021 Oct 29, 2021	SELL	$164.78 - $196.67 $391,352 - $467,091	-2,375 Reduced 10.44%	20,373 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$161.53 - $199.66 $6,461 - $7,986	40 Added 0.18%	22,748 $4.36 Million
Q1 2021 May 06, 2021	SELL	$150.72 - $194.14 $120,576 - $155,312	-800 Reduced 3.4%	22,708 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $1.15 Million - $1.33 Million	8,450 Added 56.12%	23,508 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$125.85 - $153.29 $1.9 Million - $2.31 Million	15,058 New	15,058 $2.19 Million

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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Twin Capital Management Inc Skyworks Solutions, Inc. Transaction History