Wellington Management Group LLP Skyworks Solutions, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,267,835 shares of SWKS stock, worth $201 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,267,835

Previous 1,492,365 51.96%

Holding current value

$201 Million

Previous $159 Million 40.84%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $74.6 Million - $93.6 Million	775,470 Added 51.96%	2,267,835 $224 Million
Q2 2024 Aug 13, 2024	BUY	$89.72 - $107.86 $133 Million - $160 Million	1,483,190 Added 16165.56%	1,492,365 $159 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $919,518 - $1.01 Million	9,175 New	9,175 $993,000
Q4 2023 Feb 12, 2024	BUY	$86.45 - $114.51 $678,200 - $898,330	7,845 New	7,845 $881,000
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $3.49 Million - $4.19 Million	-36,412 Reduced 80.56%	8,789 $866,000
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $2.42 Million - $2.95 Million	25,116 Added 125.05%	45,201 $5 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $524,809 - $713,103	5,799 Added 40.59%	20,085 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $828,737 - $1.01 Million	-10,277 Reduced 41.84%	14,286 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $9,379 - $12,487	110 Added 0.45%	24,563 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $6.97 Million - $10.4 Million	-77,686 Reduced 76.06%	24,453 $2.27 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $96.7 Million - $129 Million	-802,155 Reduced 88.71%	102,139 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $155 Million - $184 Million	-1,057,752 Reduced 53.91%	904,294 $140 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $107 Million - $128 Million	651,281 Added 49.69%	1,962,046 $323 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $22.7 Million - $28 Million	-140,300 Reduced 9.67%	1,310,765 $251 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $57.4 Million - $73.9 Million	380,647 Added 35.56%	1,451,065 $266 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $145 Million - $167 Million	1,064,394 Added 17669.22%	1,070,418 $164 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $850,242 - $1.04 Million	-6,756 Reduced 52.86%	6,024 $876,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $715,954 - $1.21 Million	-8,916 Reduced 41.1%	12,780 $1.63 Million
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $3.73 Million - $7.05 Million	-54,995 Reduced 71.71%	21,696 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$75.43 - $122.29 $5.78 Million - $9.38 Million	76,691 New	76,691 $9.27 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

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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Wellington Management Group LLP Skyworks Solutions, Inc. Transaction History