Xponance, Inc. Skyworks Solutions, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 21,641 shares of SWKS stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,641

Previous 21,748 0.49%

Holding current value

$2.11 Million

Previous $2.36 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $9,600 - $11,541	-107 Reduced 0.49%	21,641 $2.31 Million
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $493,583 - $540,715	-4,925 Reduced 18.46%	21,748 $2.36 Million
Q4 2023 Jan 31, 2024	BUY	$86.45 - $114.51 $470,547 - $623,277	5,443 Added 25.64%	26,673 $3 Million
Q3 2023 Oct 23, 2023	BUY	$95.93 - $115.04 $81,060 - $97,208	845 Added 4.15%	21,230 $2.09 Million
Q2 2023 Jul 13, 2023	BUY	$96.43 - $117.39 $7,425 - $9,039	77 Added 0.38%	20,385 $2.26 Million
Q1 2023 Apr 17, 2023	BUY	$90.5 - $122.97 $452 - $614	5 Added 0.02%	20,308 $2.4 Million
Q4 2022 Jan 23, 2023	BUY	$80.64 - $98.26 $286,755 - $349,412	3,556 Added 21.23%	20,303 $0
Q3 2022 Oct 24, 2022	BUY	$85.27 - $113.52 $207,291 - $275,967	2,431 Added 16.98%	16,747 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$89.75 - $134.28 $404,144 - $604,662	-4,503 Reduced 23.93%	14,316 $1.33 Million
Q1 2022 Apr 20, 2022	BUY	$120.56 - $161.25 $51,117 - $68,370	424 Added 2.3%	18,819 $2.51 Million
Q4 2021 Jan 31, 2022	BUY	$146.39 - $173.51 $299,513 - $355,001	2,046 Added 12.51%	18,395 $2.85 Million
Q3 2021 Nov 05, 2021	SELL	$164.78 - $196.67 $124,903 - $149,075	-758 Reduced 4.43%	16,349 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$161.53 - $199.66 $1.62 Million - $2 Million	10,021 Added 141.42%	17,107 $3.28 Million
Q1 2021 May 10, 2021	SELL	$150.72 - $194.14 $17,332 - $22,326	-115 Reduced 1.6%	7,086 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$135.95 - $157.09 $58,458 - $67,548	430 Added 6.35%	7,201 $1.1 Million
Q3 2020 Oct 26, 2020	SELL	$125.85 - $153.29 $2,894 - $3,525	-23 Reduced 0.34%	6,771 $985,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $545,558 - $925,071	6,794 New	6,794 $869,000

Others Institutions Holding SWKS

# of Institutions

973

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.6B
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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