Van Eck Associates Corp Skyworks Solutions, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,610,645 shares of SWKS stock, worth $143 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,610,645

Previous 1,284,973 25.34%

Holding current value

$143 Million

Previous $137 Million 11.66%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.22 - $120.68 $31.3 Million - $39.3 Million	325,672 Added 25.34%	1,610,645 $153 Million
Q2 2024 Jul 31, 2024	BUY	$89.72 - $107.86 $7.25 Million - $8.72 Million	80,862 Added 6.72%	1,284,973 $137 Million
Q1 2024 Apr 30, 2024	BUY	$100.22 - $109.79 $24.4 Million - $26.8 Million	243,763 Added 25.38%	1,204,111 $130 Million
Q4 2023 Feb 05, 2024	BUY	$86.45 - $114.51 $12.5 Million - $16.5 Million	144,357 Added 17.69%	960,348 $108 Million
Q3 2023 Nov 08, 2023	SELL	$95.93 - $115.04 $3.03 Million - $3.63 Million	-31,566 Reduced 3.72%	815,991 $80.4 Million
Q2 2023 Aug 03, 2023	SELL	$96.43 - $117.39 $6.4 Million - $7.79 Million	-66,395 Reduced 7.26%	847,557 $93.8 Million
Q1 2023 May 03, 2023	SELL	$90.5 - $122.97 $11.5 Million - $15.7 Million	-127,566 Reduced 12.25%	913,952 $108 Million
Q4 2022 Feb 08, 2023	BUY	$80.64 - $98.26 $3.21 Million - $3.92 Million	39,850 Added 3.98%	1,041,518 $94.9 Million
Q3 2022 Oct 27, 2022	SELL	$85.27 - $113.52 $4.61 Million - $6.13 Million	-54,023 Reduced 5.12%	1,001,668 $85.4 Million
Q2 2022 Aug 03, 2022	SELL	$89.75 - $134.28 $10.4 Million - $15.6 Million	-116,032 Reduced 9.9%	1,055,691 $97.8 Million
Q1 2022 May 10, 2022	BUY	$120.56 - $161.25 $42.6 Million - $57 Million	353,682 Added 43.24%	1,171,723 $156 Million
Q4 2021 Jan 26, 2022	BUY	$146.39 - $173.51 $27.5 Million - $32.6 Million	187,971 Added 29.83%	818,041 $127 Million
Q3 2021 Nov 03, 2021	SELL	$164.78 - $196.67 $18.7 Million - $22.4 Million	-113,784 Reduced 15.3%	630,070 $104 Million
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $624,313 - $771,685	3,865 Added 0.52%	743,854 $143 Million
Q1 2021 May 13, 2021	BUY	$150.72 - $194.14 $12.4 Million - $15.9 Million	82,030 Added 12.47%	739,989 $136 Million
Q4 2020 Feb 09, 2021	BUY	$135.95 - $157.09 $14.2 Million - $16.4 Million	104,191 Added 18.81%	657,959 $101 Million
Q3 2020 Nov 12, 2020	BUY	$125.85 - $153.29 $11.5 Million - $14 Million	91,118 Added 19.69%	553,768 $80.6 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $136.16 $939,991 - $1.59 Million	-11,706 Reduced 2.47%	462,650 $59.2 Million
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $13.8 Million - $26 Million	202,621 Added 74.57%	474,356 $42.4 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $4.04 Million - $6.55 Million	-53,527 Reduced 16.46%	271,735 $32.8 Million
Q3 2019 Nov 08, 2019	BUY	$72.87 - $87.75 $4.68 Million - $5.64 Million	64,286 Added 24.63%	325,262 $25.8 Million
Q2 2019 Aug 07, 2019	BUY	$66.63 - $93.56 $2.39 Million - $3.35 Million	35,838 Added 15.92%	260,976 $20.2 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $105,531 - $149,589	1,738 Added 0.78%	225,138 $18.6 Million
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $6.8 Million - $10 Million	-108,330 Reduced 32.66%	223,400 $15 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $7.29 Million - $8.86 Million	-86,439 Reduced 20.67%	331,730 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $1.35 Million - $1.6 Million	-15,568 Reduced 3.59%	418,169 $40.4 Million
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $3.4 Million - $4.13 Million	35,871 Added 9.02%	433,737 $43.5 Million
Q4 2017 Feb 12, 2018	BUY	$94.09 - $116.33 $8.5 Million - $10.5 Million	90,298 Added 29.36%	397,866 $37.8 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $12.5 Million - $13.8 Million	125,792 Added 69.2%	307,568 $31.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	181,776	181,776 $17.4 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

136M

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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Van Eck Associates Corp Skyworks Solutions, Inc. Transaction History