Arizona State Retirement System Skyworks Solutions, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 45,968 shares of SWKS stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,968

Previous 44,073 4.3%

Holding current value

$4.11 Million

Previous $4.7 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.22 - $120.68 $182,336 - $228,688	1,895 Added 4.3%	45,968 $4.54 Million
Q2 2024 Aug 05, 2024	BUY	$89.72 - $107.86 $6,998 - $8,413	78 Added 0.18%	44,073 $4.7 Million
Q1 2024 May 07, 2024	BUY	$100.22 - $109.79 $18,741 - $20,530	187 Added 0.43%	43,995 $4.77 Million
Q4 2023 Jan 24, 2024	BUY	$86.45 - $114.51 $33,456 - $44,315	387 Added 0.89%	43,808 $4.92 Million
Q3 2023 Nov 06, 2023	SELL	$95.93 - $115.04 $1,247 - $1,495	-13 Reduced 0.03%	43,421 $4.28 Million
Q2 2023 Aug 01, 2023	SELL	$96.43 - $117.39 $301,729 - $367,313	-3,129 Reduced 6.72%	43,434 $4.81 Million
Q1 2023 Apr 27, 2023	BUY	$90.5 - $122.97 $103,894 - $141,169	1,148 Added 2.53%	46,563 $5.49 Million
Q4 2022 Feb 07, 2023	BUY	$80.64 - $98.26 $99,187 - $120,859	1,230 Added 2.78%	45,415 $4.14 Million
Q3 2022 Nov 07, 2022	SELL	$85.27 - $113.52 $135,408 - $180,269	-1,588 Reduced 3.47%	44,185 $3.77 Million
Q2 2022 Jul 28, 2022	SELL	$89.75 - $134.28 $23,694 - $35,449	-264 Reduced 0.57%	45,773 $4.24 Million
Q1 2022 May 04, 2022	BUY	$120.56 - $161.25 $129,481 - $173,182	1,074 Added 2.39%	46,037 $6.14 Million
Q4 2021 Feb 04, 2022	SELL	$146.39 - $173.51 $200,261 - $237,361	-1,368 Reduced 2.95%	44,963 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $45,808 - $54,674	-278 Reduced 0.6%	46,331 $7.63 Million
Q2 2021 Aug 02, 2021	SELL	$161.53 - $199.66 $206,112 - $254,766	-1,276 Reduced 2.66%	46,609 $8.94 Million
Q1 2021 May 06, 2021	SELL	$150.72 - $194.14 $1,959 - $2,523	-13 Reduced 0.03%	47,885 $8.79 Million
Q4 2020 Jan 28, 2021	SELL	$135.95 - $157.09 $389,768 - $450,377	-2,867 Reduced 5.65%	47,898 $7.32 Million
Q3 2020 Nov 05, 2020	BUY	$125.85 - $153.29 $1.4 Million - $1.71 Million	11,129 Added 28.08%	50,765 $7.39 Million
Q2 2020 Aug 04, 2020	SELL	$80.3 - $136.16 $3.64 Million - $6.17 Million	-45,316 Reduced 53.34%	39,636 $5.07 Million
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $2.9 Million - $5.47 Million	-42,653 Reduced 33.43%	84,952 $7.59 Million
Q4 2019 Jan 27, 2020	BUY	$75.43 - $122.29 $1.28 Million - $2.08 Million	16,968 Added 15.34%	127,605 $15.4 Million
Q3 2019 Oct 31, 2019	SELL	$72.87 - $87.75 $88,682 - $106,791	-1,217 Reduced 1.09%	110,637 $8.77 Million
Q2 2019 Jul 25, 2019	BUY	$66.63 - $93.56 $2.25 Million - $3.15 Million	33,702 Added 43.12%	111,854 $8.64 Million
Q1 2019 Apr 29, 2019	SELL	$60.72 - $86.07 $271,904 - $385,421	-4,478 Reduced 5.42%	78,152 $6.45 Million
Q4 2018 Jan 28, 2019	SELL	$62.78 - $92.45 $154,941 - $228,166	-2,468 Reduced 2.9%	82,630 $5.54 Million
Q3 2018 Oct 29, 2018	SELL	$84.37 - $102.48 $14,596 - $17,729	-173 Reduced 0.2%	85,098 $7.72 Million
Q2 2018 Aug 07, 2018	BUY	$86.76 - $102.7 $222,365 - $263,220	2,563 Added 3.1%	85,271 $8.24 Million
Q1 2018 May 14, 2018	BUY	$94.68 - $115.16 $984,672 - $1.2 Million	10,400 Added 14.38%	82,708 $8.29 Million
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $16,277 - $20,125	173 Added 0.24%	72,308 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $7.17 Million - $7.9 Million	72,135	72,135 $7.35 Million

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.9M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.3B
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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Arizona State Retirement System Skyworks Solutions, Inc. Transaction History