Vident Investment Advisory, LLC Skyworks Solutions, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $1.53 Million - $1.87 Million	-15,901 Reduced 16.64%	79,649 $8.82 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $262,902 - $357,227	-2,905 Reduced 2.95%	95,550 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $1.26 Million - $1.54 Million	15,627 Added 18.87%	98,455 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $2.18 Million - $2.91 Million	25,600 Added 44.73%	82,828 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $1.17 Million - $1.74 Million	12,984 Added 29.35%	57,228 $5.3 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $792,440 - $1.06 Million	6,573 Added 17.45%	44,244 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $1.73 Million - $2.05 Million	11,814 Added 45.69%	37,671 $5.85 Million
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $318,190 - $379,769	1,931 Added 8.07%	25,857 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $675,195 - $834,578	-4,180 Reduced 14.87%	23,926 $4.59 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $1.4 Million - $1.81 Million	9,306 Added 49.5%	28,106 $5.16 Million
Q4 2020 Feb 08, 2021	BUY	$135.95 - $157.09 $486,700 - $562,382	3,580 Added 23.52%	18,800 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $1.69 Million - $2.06 Million	-13,424 Reduced 46.86%	15,220 $2.22 Million
Q2 2020 Jul 17, 2020	BUY	$80.3 - $136.16 $154,577 - $262,108	1,925 Added 7.2%	28,644 $3.66 Million
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $105,380 - $198,950	-1,552 Reduced 5.49%	26,719 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $2.13 Million - $3.46 Million	28,271 New	28,271 $3.42 Million
Q1 2019 May 08, 2019	SELL	$60.72 - $86.07 $1.8 Million - $2.56 Million	-29,725 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $391,307 - $576,240	-6,233 Reduced 17.33%	29,725 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $2.81 Million - $3.42 Million	33,337 Added 1271.92%	35,958 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $39,128 - $46,317	451 Added 20.78%	2,621 $253,000
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $2.41 Million - $2.93 Million	-25,414 Reduced 92.13%	2,170 $212,000
Q4 2017 Feb 15, 2018	BUY	$94.09 - $116.33 $196,365 - $242,780	2,087 Added 8.19%	27,584 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $2.53 Million - $2.79 Million	25,497	25,497 $2.6 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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