Bergan Kdv Wealth Management, LLC Skyworks Solutions, Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$80.64 - $98.26 $2,338 - $2,849	-29 Reduced 46.03%	34 $3,000
Q3 2022 Oct 24, 2022	BUY	$85.27 - $113.52 $1,364 - $1,816	16 Added 34.04%	63 $5,000
Q2 2022 Jul 13, 2022	BUY	$89.75 - $134.28 $89 - $134	1 Added 2.17%	47 $4,000
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $87,888 - $117,551	-729 Reduced 94.06%	46 $6,000
Q4 2021 Jan 28, 2022	SELL	$146.39 - $173.51 $12,296 - $14,574	-84 Reduced 9.78%	775 $120,000
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $1,205 - $1,553	-8 Reduced 0.92%	859 $158,000
Q4 2020 Feb 04, 2021	BUY	$135.95 - $157.09 $1,767 - $2,042	13 Added 1.52%	867 $133,000
Q3 2020 Nov 05, 2020	SELL	$125.85 - $153.29 $545,685 - $664,665	-4,336 Reduced 83.55%	854 $124,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $10,439 - $17,700	-130 Reduced 2.44%	5,190 $664,000
Q1 2020 Apr 24, 2020	SELL	$67.9 - $128.19 $79,307 - $149,725	-1,168 Reduced 18.0%	5,320 $476,000
Q4 2019 Feb 10, 2020	SELL	$75.43 - $122.29 $32,887 - $53,318	-436 Reduced 6.3%	6,488 $784,000
Q3 2019 Nov 08, 2019	SELL	$72.87 - $87.75 $182,102 - $219,287	-2,499 Reduced 26.52%	6,924 $549,000
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $46,107 - $64,743	-692 Reduced 6.84%	9,423 $728,000
Q1 2019 May 09, 2019	BUY	$60.72 - $86.07 $114,639 - $162,500	1,888 Added 22.95%	10,115 $834,000
Q4 2018 Feb 01, 2019	SELL	$62.78 - $92.45 $85,255 - $125,547	-1,358 Reduced 14.17%	8,227 $551,000
Q3 2018 Nov 09, 2018	BUY	$84.37 - $102.48 $25,817 - $31,358	306 Added 3.3%	9,585 $869,000
Q2 2018 Jul 23, 2018	BUY	$86.76 - $102.7 $30,366 - $35,945	350 Added 3.92%	9,279 $897,000
Q1 2018 May 03, 2018	SELL	$94.68 - $115.16 $26,415 - $32,129	-279 Reduced 3.03%	8,929 $895,000
Q4 2017 Jan 16, 2018	BUY	$94.09 - $116.33 $2,728 - $3,373	29 Added 0.32%	9,208 $874,000
Q3 2017 Oct 18, 2017	BUY	$99.35 - $109.55 $911,933 - $1.01 Million	9,179	9,179 $935,000

Others Institutions Holding SWKS

# of Institutions

965

Shares Held

143M

Call Options Held

3.07M

Put Options Held

3.34M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$883 Million
0.04% of portfolio
State Street Corp Boston, MA

7.88M
Shares

$441 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

5.63M
Shares

$315 Million
1.75% of portfolio
Vulcan Value Partners, LLC Birmingham, AL

5.29M
Shares

$296 Million
7.98% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $8.98B
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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