Virginia Retirement Systems Et Al Skyworks Solutions, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$120.56 - $161.25 $5.26 Million - $7.03 Million	-43,600 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$164.78 - $196.67 $49,434 - $59,000	300 Added 0.69%	43,600 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $13.7 Million - $17 Million	-85,100 Reduced 66.28%	43,300 $8.3 Million
Q1 2021 Apr 30, 2021	BUY	$150.72 - $194.14 $3.38 Million - $4.35 Million	22,400 Added 21.13%	128,400 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $4.8 Million - $5.55 Million	35,300 Added 49.93%	106,000 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $7.07 Million - $8.61 Million	-56,200 Reduced 44.29%	70,700 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $337,260 - $571,872	-4,200 Reduced 3.2%	126,900 $16.2 Million
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $169,750 - $320,475	-2,500 Reduced 1.87%	131,100 $11.7 Million
Q4 2019 Jan 27, 2020	SELL	$75.43 - $122.29 $2.52 Million - $4.08 Million	-33,400 Reduced 20.0%	133,600 $16.2 Million
Q3 2019 Oct 22, 2019	SELL	$72.87 - $87.75 $225,897 - $272,025	-3,100 Reduced 1.82%	167,000 $13.2 Million
Q2 2019 Jul 26, 2019	BUY	$66.63 - $93.56 $872,852 - $1.23 Million	13,100 Added 8.34%	170,100 $13.1 Million
Q1 2019 Apr 25, 2019	BUY	$60.72 - $86.07 $291,456 - $413,135	4,800 Added 3.15%	157,000 $12.9 Million
Q4 2018 Feb 07, 2019	SELL	$62.78 - $92.45 $822,418 - $1.21 Million	-13,100 Reduced 7.92%	152,200 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$84.37 - $102.48 $7.42 Million - $9.02 Million	88,000 Added 113.84%	165,300 $15 Million
Q2 2018 Aug 03, 2018	BUY	$86.76 - $102.7 $6.71 Million - $7.94 Million	77,300 New	77,300 $7.47 Million

Others Institutions Holding SWKS

# of Institutions

882

Shares Held

142M

Call Options Held

2.67M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$542 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

7.76M
Shares

$542 Million
1.81% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.51M
Shares

$384 Million
0.07% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.2B
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...

More about SWKS

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