Vulcan Value Partners, LLC Skyworks Solutions, Inc. Transaction History

Vulcan Value Partners, LLC

$5.24 Billion
Q1 2025

A detailed history of Vulcan Value Partners, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,781,258 shares of SWKS stock, worth $127 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,781,258

Previous 5,290,813 66.33%

Holding current value

$127 Million

Previous $469 Million 75.46%

% of portfolio

2.2%

Previous 7.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$64.12 - $93.96 $225 Million - $330 Million	-3,509,555 Reduced 66.33%	1,781,258 $115 Million
Q4 2024 Feb 14, 2025	BUY	$83.18 - $99.15 $99.4 Million - $118 Million	1,194,782 Added 29.17%	5,290,813 $469 Million
Q3 2024 Nov 13, 2024	BUY	$96.22 - $120.68 $394 Million - $494 Million	4,096,031 New	4,096,031 $405 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $113 Million - $136 Million	1,262,964 Added 38.79%	4,518,451 $482 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $36.5 Million - $40 Million	364,504 Added 12.61%	3,255,487 $353 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $29.5 Million - $39 Million	-340,710 Reduced 10.54%	2,890,983 $325 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $38.2 Million - $45.8 Million	-398,337 Reduced 10.97%	3,231,693 $319 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $2.82 Million - $3.44 Million	29,290 Added 0.81%	3,630,030 $402 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $31.5 Million - $42.8 Million	-347,762 Reduced 8.81%	3,600,740 $425 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $56.6 Million - $69 Million	-701,927 Reduced 15.09%	3,948,502 $360 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $1.06 Million - $1.41 Million	12,435 Added 0.27%	4,650,429 $397 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $48.4 Million - $72.4 Million	-538,996 Reduced 10.41%	4,637,994 $430 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $38.9 Million - $52 Million	-322,267 Reduced 5.86%	5,176,990 $690 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $197 Million - $234 Million	1,348,943 Added 32.5%	5,499,257 $853 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $54.9 Million - $65.5 Million	333,007 Added 8.72%	4,150,314 $684 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $12.5 Million - $15.4 Million	-77,154 Reduced 1.98%	3,817,307 $732 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $86.1 Million - $111 Million	-570,964 Reduced 12.79%	3,894,461 $715 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $219 Million - $253 Million	-1,609,642 Reduced 26.5%	4,465,425 $683 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $152 Million - $185 Million	-1,206,564 Reduced 16.57%	6,075,067 $884 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $112 Million - $189 Million	-1,389,665 Reduced 16.03%	7,281,631 $931 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $131 Million - $248 Million	1,934,711 Added 28.72%	8,671,296 $775 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $186 Million - $301 Million	-2,462,050 Reduced 26.77%	6,736,585 $814 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $14.4 Million - $17.3 Million	-197,555 Reduced 2.1%	9,198,635 $729 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $67.9 Million - $95.3 Million	1,018,394 Added 12.16%	9,396,190 $726 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $75.1 Million - $106 Million	-1,236,494 Reduced 12.86%	8,377,796 $691 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $169 Million - $249 Million	2,697,793 Added 39.01%	9,614,290 $644 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $28.2 Million - $34.3 Million	334,718 Added 5.09%	6,916,497 $627 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $102 Million - $121 Million	1,179,670 Added 21.84%	6,581,779 $636 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $111 Million - $135 Million	1,171,787 Added 27.7%	5,402,109 $542 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $82.4 Million - $102 Million	876,101 Added 26.12%	4,230,322 $402 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $333 Million - $367 Million	3,354,221	3,354,221 $342 Million

Others Institutions Holding SWKS

# of Institutions

893

Shares Held

145M

Call Options Held

2.67M

Put Options Held

3.47M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.5B
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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Vulcan Value Partners, LLC Skyworks Solutions, Inc. Transaction History