Winton Group LTD Skyworks Solutions, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $10.2 Million - $13.8 Million	112,409 Added 1410.76%	120,377 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $112,815 - $137,465	1,399 Added 21.3%	7,968 $726,000
Q3 2022 Nov 10, 2022	SELL	$85.27 - $113.52 $282,499 - $376,091	-3,313 Reduced 33.53%	6,569 $560,000
Q2 2022 Aug 10, 2022	BUY	$89.75 - $134.28 $7,628 - $11,413	85 Added 0.87%	9,882 $915,000
Q1 2022 May 11, 2022	SELL	$120.56 - $161.25 $1.54 Million - $2.06 Million	-12,765 Reduced 56.58%	9,797 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$146.39 - $173.51 $2.48 Million - $2.94 Million	16,938 Added 301.17%	22,562 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$164.78 - $196.67 $696,689 - $831,520	4,228 Added 302.87%	5,624 $927,000
Q2 2021 Aug 10, 2021	BUY	$161.53 - $199.66 $225,495 - $278,725	1,396 New	1,396 $268,000
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $1.63 Million - $1.88 Million	-11,975 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$125.85 - $153.29 $2.04 Million - $2.48 Million	-16,172 Reduced 57.46%	11,975 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$80.3 - $136.16 $1.87 Million - $3.17 Million	-23,300 Reduced 45.29%	28,147 $3.6 Million
Q1 2020 May 11, 2020	SELL	$67.9 - $128.19 $1.81 Million - $3.42 Million	-26,705 Reduced 34.17%	51,447 $4.6 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $17.6 Million - $28.5 Million	-233,128 Reduced 74.89%	78,152 $9.45 Million
Q3 2019 Nov 08, 2019	BUY	$72.87 - $87.75 $9.82 Million - $11.8 Million	134,745 Added 76.33%	311,280 $24.7 Million
Q2 2019 Jul 08, 2019	BUY	$66.63 - $93.56 $2.71 Million - $3.8 Million	40,627 Added 29.89%	176,535 $13.6 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $8.25 Million - $11.7 Million	135,908 New	135,908 $11.2 Million
Q4 2018 Feb 05, 2019	SELL	$62.78 - $92.45 $7.36 Million - $10.8 Million	-117,248 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.37 - $102.48 $2.01 Million - $2.44 Million	23,851 Added 25.54%	117,248 $0
Q2 2018 Aug 20, 2018	SELL	$86.76 - $102.7 $983,945 - $1.16 Million	-11,341 Reduced 10.83%	93,397 $0
Q1 2018 May 21, 2018	SELL	$94.68 - $115.16 $885,920 - $1.08 Million	-9,357 Reduced 8.2%	104,738 $0
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $718,094 - $887,830	-7,632 Reduced 6.27%	114,095 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$99.35 - $109.55 $4.49 Million - $4.95 Million	-45,197 Reduced 27.08%	121,727 $12.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	166,924	166,924 $16 Million

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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