Winslow Asset Management Inc Skyworks Solutions, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 87,937 shares of SWKS stock, worth $7.51 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

87,937

Previous 86,968 1.11%

Holding current value

$7.51 Million

Previous $9.27 Million 6.29%

% of portfolio

1.61%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.22 - $120.68 $93,237 - $116,938	969 Added 1.11%	87,937 $8.69 Million
Q2 2024 Aug 09, 2024	SELL	$89.72 - $107.86 $236,950 - $284,858	-2,641 Reduced 2.95%	86,968 $9.27 Million
Q1 2024 May 02, 2024	BUY	$100.22 - $109.79 $79,474 - $87,063	793 Added 0.89%	89,609 $9.71 Million
Q4 2023 Feb 16, 2024	BUY	$86.45 - $114.51 $43,570 - $57,713	504 Added 0.57%	88,816 $9.99 Million
Q3 2023 Nov 07, 2023	SELL	$95.93 - $115.04 $131,136 - $157,259	-1,367 Reduced 1.52%	88,312 $8.71 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $38,475 - $46,838	-399 Reduced 0.44%	89,679 $9.93 Million
Q1 2023 May 03, 2023	SELL	$90.5 - $122.97 $156,022 - $212,000	-1,724 Reduced 1.88%	90,078 $10.6 Million
Q4 2022 Jan 23, 2023	SELL	$80.64 - $98.26 $37,175 - $45,297	-461 Reduced 0.5%	91,802 $8.37 Million
Q3 2022 Nov 08, 2022	SELL	$85.27 - $113.52 $12,790 - $17,028	-150 Reduced 0.16%	92,263 $7.87 Million
Q2 2022 Aug 03, 2022	BUY	$89.75 - $134.28 $34,464 - $51,563	384 Added 0.42%	92,413 $8.56 Million
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $155,642 - $208,173	-1,291 Reduced 1.38%	92,029 $12.3 Million
Q4 2021 Feb 07, 2022	BUY	$146.39 - $173.51 $34,694 - $41,121	237 Added 0.25%	93,320 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $191,803 - $228,923	-1,164 Reduced 1.24%	93,083 $15.3 Million
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $30,690 - $37,935	190 Added 0.2%	94,247 $18.1 Million
Q1 2021 May 10, 2021	SELL	$150.72 - $194.14 $275,817 - $355,276	-1,830 Reduced 1.91%	94,057 $17.3 Million
Q4 2020 Feb 01, 2021	SELL	$135.95 - $157.09 $171,568 - $198,247	-1,262 Reduced 1.3%	95,887 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$125.85 - $153.29 $303,298 - $369,428	-2,410 Reduced 2.42%	97,149 $14.1 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $136.16 $205,568 - $348,569	-2,560 Reduced 2.51%	99,559 $12.7 Million
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $119,028 - $224,717	-1,753 Reduced 1.69%	102,119 $9.13 Million
Q4 2019 Feb 10, 2020	BUY	$75.43 - $122.29 $41,637 - $67,504	552 Added 0.53%	103,872 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$72.87 - $87.75 $1.18 Million - $1.42 Million	-16,144 Reduced 13.51%	103,320 $8.19 Million
Q2 2019 Jul 29, 2019	SELL	$66.63 - $93.56 $701,014 - $984,344	-10,521 Reduced 8.09%	119,464 $9.23 Million
Q1 2019 May 10, 2019	SELL	$60.72 - $86.07 $102,616 - $145,458	-1,690 Reduced 1.28%	129,985 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$62.78 - $92.45 $65,353 - $96,240	-1,041 Reduced 0.78%	131,675 $8.83 Million
Q3 2018 Oct 18, 2018	SELL	$84.37 - $102.48 $195,654 - $237,651	-2,319 Reduced 1.72%	132,716 $12 Million
Q2 2018 Jul 13, 2018	SELL	$86.76 - $102.7 $63,768 - $75,484	-735 Reduced 0.54%	135,035 $13.1 Million
Q1 2018 Apr 26, 2018	SELL	$94.68 - $115.16 $58,417 - $71,053	-617 Reduced 0.45%	135,770 $13.6 Million
Q4 2017 Jan 11, 2018	SELL	$94.09 - $116.33 $197,683 - $244,409	-2,101 Reduced 1.52%	136,387 $13 Million
Q3 2017 Oct 13, 2017	BUY	$99.35 - $109.55 $13.8 Million - $15.2 Million	138,488	138,488 $14.1 Million

Others Institutions Holding SWKS

# of Institutions

988

Shares Held

136M

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 $13.7B
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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Winslow Asset Management Inc Skyworks Solutions, Inc. Transaction History