Veritable, L.P. Skyworks Solutions, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $2,314 - $2,817	-24 Reduced 0.65%	3,651 $404,000
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $6,968 - $9,468	77 Added 2.14%	3,675 $433,000
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $4,838 - $5,895	60 Added 1.7%	3,598 $327,000
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $4,860 - $6,470	57 Added 1.64%	3,538 $302,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $15,975 - $23,901	178 Added 5.39%	3,481 $322,000
Q1 2022 May 11, 2022	BUY	$120.56 - $161.25 $24,594 - $32,895	204 Added 6.58%	3,303 $440,000
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $46,844 - $55,523	320 Added 11.51%	3,099 $481,000
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $2,142 - $2,556	-13 Reduced 0.47%	2,779 $458,000
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $15,829 - $19,566	98 Added 3.64%	2,792 $535,000
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $452 - $582	3 Added 0.11%	2,694 $494,000
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $4,214 - $4,869	31 Added 1.17%	2,691 $411,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $9,438 - $11,496	-75 Reduced 2.74%	2,660 $387,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $14,213 - $24,100	177 Added 6.92%	2,735 $350,000
Q1 2020 May 13, 2020	SELL	$67.9 - $128.19 $192,292 - $363,034	-2,832 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $213,617 - $346,325	2,832 New	2,832 $342,000
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $167,374 - $235,022	-2,512 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $152,528 - $216,207	2,512 New	2,512 $207,000
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $216,842 - $319,322	-3,454 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $47,922 - $58,208	568 Added 19.68%	3,454 $313,000
Q2 2018 Aug 13, 2018	BUY	$86.76 - $102.7 $5,812 - $6,880	67 Added 2.38%	2,886 $279,000
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $71,388 - $86,830	-754 Reduced 21.1%	2,819 $283,000
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $51,655 - $63,865	549 Added 18.15%	3,573 $339,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $300,434 - $331,279	3,024	3,024 $308,000

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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