Wetherby Asset Management Inc Skyworks Solutions, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $12,535 - $15,260	-130 Reduced 6.01%	2,033 $225,000
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $195,751 - $265,984	2,163 New	2,163 $255,000
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $218,717 - $291,178	2,565 New	2,565 $219,000
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $166,396 - $248,955	-1,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $16,637 - $22,252	138 Added 8.04%	1,854 $247,000
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $8,929 - $10,584	-61 Reduced 3.43%	1,716 $266,000
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $2,801 - $3,343	-17 Reduced 0.95%	1,777 $293,000
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $244,556 - $302,285	-1,514 Reduced 45.77%	1,794 $344,000
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $22,306 - $28,732	-148 Reduced 4.28%	3,308 $607,000
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $89,319 - $103,208	-657 Reduced 15.97%	3,456 $528,000
Q3 2020 Dec 16, 2020	SELL	$125.85 - $153.29 $2,642 - $3,219	-21 Reduced 0.51%	4,113 $598,000
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $65,064 - $79,250	-517 Reduced 11.12%	4,134 $602,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $39,427 - $66,854	-491 Reduced 9.55%	4,651 $595,000
Q1 2020 May 06, 2020	SELL	$67.9 - $128.19 $24,240 - $45,763	-357 Reduced 6.49%	5,142 $460,000
Q4 2019 Jan 28, 2020	SELL	$75.43 - $122.29 $22,402 - $36,320	-297 Reduced 5.12%	5,499 $665,000
Q3 2019 Oct 31, 2019	BUY	$72.87 - $87.75 $1,603 - $1,930	22 Added 0.38%	5,796 $459,000
Q2 2019 Jul 25, 2019	BUY	$66.63 - $93.56 $62,698 - $88,039	941 Added 19.47%	5,774 $446,000
Q1 2019 May 09, 2019	SELL	$60.72 - $86.07 $14,512 - $20,570	-239 Reduced 4.71%	4,833 $399,000
Q4 2018 Jan 30, 2019	BUY	$62.78 - $92.45 $47,712 - $70,262	760 Added 17.63%	5,072 $340,000
Q3 2018 Nov 07, 2018	BUY	$84.37 - $102.48 $12,571 - $15,269	149 Added 3.58%	4,312 $391,000
Q2 2018 Jul 24, 2018	BUY	$86.76 - $102.7 $54,658 - $64,701	630 Added 17.83%	4,163 $402,000
Q1 2018 May 04, 2018	BUY	$94.68 - $115.16 $24,522 - $29,826	259 Added 7.91%	3,533 $354,000
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $64,733 - $80,035	688 Added 26.6%	3,274 $311,000
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $256,919 - $283,296	2,586	2,586 $264,000

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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