Ubs Asset Management Americas Inc Skyworks Solutions, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,177,745 shares of SWKS stock, worth $68.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,177,745

Previous 1,055,102 11.62%

Holding current value

$68.1 Million

Previous $104 Million 0.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.18 - $99.15 $10.2 Million - $12.2 Million	122,643 Added 11.62%	1,177,745 $104 Million
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $5.44 Million - $6.82 Million	-56,519 Reduced 5.08%	1,055,102 $104 Million
Q2 2024 Aug 13, 2024	BUY	$89.72 - $107.86 $21.9 Million - $26.4 Million	244,487 Added 28.19%	1,111,621 $118 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $2.26 Million - $2.48 Million	22,548 Added 2.67%	867,134 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $4.96 Million - $6.57 Million	57,381 Added 7.29%	844,586 $94.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.93 - $115.04 $32.5 Million - $39 Million	-338,853 Reduced 30.09%	787,205 $77.6 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $19.5 Million - $26.5 Million	215,792 Added 23.71%	1,126,058 $133 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $856,235 - $1.04 Million	-10,618 Reduced 1.15%	910,266 $83 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $17.9 Million - $23.8 Million	-210,010 Reduced 18.57%	920,884 $0
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $15.9 Million - $23.8 Million	176,943 Added 18.55%	1,130,894 $0
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $2.13 Million - $2.85 Million	-17,692 Reduced 1.82%	953,951 $0
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $22.3 Million - $26.4 Million	-152,407 Reduced 13.56%	971,643 $0
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $2.98 Million - $3.56 Million	-18,101 Reduced 1.58%	1,124,050 $0
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $16.1 Million - $19.9 Million	-99,638 Reduced 8.02%	1,142,151 $0
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $1.6 Million - $2.06 Million	10,596 Added 0.86%	1,241,789 $0
Q4 2020 Mar 01, 2021	BUY	$135.95 - $157.09 $15.1 Million - $17.5 Million	111,291 Added 9.94%	1,231,193 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $9.07 Million - $11.1 Million	72,106 Added 6.88%	1,119,902 $0
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $7.25 Million - $12.3 Million	90,340 Added 9.44%	1,047,796 $0
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $3.26 Million - $6.16 Million	48,069 Added 5.29%	957,456 $0
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $22.9 Million - $37.1 Million	-303,611 Reduced 25.03%	909,387 $0
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $2.31 Million - $2.78 Million	31,698 Added 2.68%	1,212,998 $0
Q2 2019 Aug 15, 2019	BUY	$66.63 - $93.56 $7.79 Million - $10.9 Million	116,871 Added 10.98%	1,181,300 $0
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $4.18 Million - $5.92 Million	-68,817 Reduced 6.07%	1,064,429 $0
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $3.36 Million - $4.94 Million	-53,471 Reduced 4.51%	1,133,246 $0
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $3.74 Million - $4.55 Million	44,374 Added 3.88%	1,186,717 $0
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $17,438 - $20,642	-201 Reduced 0.02%	1,142,343 $0
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $1.14 Million - $1.39 Million	-12,077 Reduced 1.05%	1,142,544 $0
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $9.79 Million - $12.1 Million	104,083 Added 9.91%	1,154,621 $0
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $104 Million - $115 Million	1,050,538	1,050,538 $0

Others Institutions Holding SWKS

# of Institutions

962

Shares Held

143M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $9.27B
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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Ubs Asset Management Americas Inc Skyworks Solutions, Inc. Transaction History