Usa Financial Portformulas Corp Skyworks Solutions, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$164.78 - $196.67 $1.06 Million - $1.26 Million	-6,420 Reduced 99.94%	4 $1,000
Q2 2021 Jul 29, 2021	SELL	$161.53 - $199.66 $744,330 - $920,033	-4,608 Reduced 41.77%	6,424 $1.23 Million
Q1 2021 May 06, 2021	SELL	$150.72 - $194.14 $121,631 - $156,670	-807 Reduced 6.82%	11,032 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$135.95 - $157.09 $405,538 - $468,599	-2,983 Reduced 20.13%	11,839 $1.81 Million
Q3 2020 Oct 09, 2020	BUY	$125.85 - $153.29 $1.87 Million - $2.27 Million	14,822 New	14,822 $2.16 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $136.16 $2.56 Million - $4.33 Million	-31,828 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$67.9 - $128.19 $176,064 - $332,396	2,593 Added 8.87%	31,828 $2.85 Million
Q4 2019 Feb 07, 2020	BUY	$75.43 - $122.29 $2.21 Million - $3.58 Million	29,235 New	29,235 $3.53 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $205,294 - $291,002	-3,381 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $9,040 - $13,312	-144 Reduced 4.09%	3,381 $307,000
Q3 2018 Oct 31, 2018	BUY	$84.37 - $102.48 $22,273 - $27,054	264 Added 8.1%	3,525 $341,000
Q2 2018 Aug 03, 2018	SELL	$86.76 - $102.7 $867 - $1,027	-10 Reduced 0.31%	3,261 $327,000
Q1 2018 Apr 03, 2018	SELL	$94.68 - $115.16 $546,208 - $664,358	-5,769 Reduced 63.82%	3,271 $328,000
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $105,757 - $130,754	-1,124 Reduced 11.06%	9,040 $858,000
Q3 2017 Nov 02, 2017	SELL	$99.35 - $109.55 $4,570 - $5,039	-46 Reduced 0.45%	10,164 $1.04 Million
Q3 2017 Oct 11, 2017	SELL	$99.35 - $109.55 $116,140 - $128,063	-1,169 Reduced 10.27%	10,210 $1.04 Million
Q2 2017 Aug 23, 2017	BUY	N/A	11,379	11,379 $1.09 Million

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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