Diversified Trust CO Skyworks Solutions, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,169 shares of SWKS stock, worth $274,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,169

Previous 2,532 64.65%

Holding current value

$274,862

Previous $250,000 47.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$83.18 - $99.15 $136,165 - $162,308	1,637 Added 64.65%	4,169 $369,000
Q3 2024 Oct 07, 2024	SELL	$96.22 - $120.68 $11,546 - $14,481	-120 Reduced 4.52%	2,532 $250,000
Q2 2024 Jul 16, 2024	BUY	$89.72 - $107.86 $45,936 - $55,224	512 Added 23.93%	2,652 $282,000
Q1 2024 Apr 18, 2024	BUY	$100.22 - $109.79 $701 - $768	7 Added 0.33%	2,140 $231,000
Q4 2023 Jan 08, 2024	SELL	$86.45 - $114.51 $2.37 Million - $3.14 Million	-27,395 Reduced 92.78%	2,133 $239,000
Q3 2023 Nov 17, 2023	SELL	$95.93 - $115.04 $984,241 - $1.18 Million	-10,260 Reduced 25.79%	29,528 $2.91 Million
Q2 2023 Jul 18, 2023	SELL	$96.43 - $117.39 $3,664 - $4,460	-38 Reduced 0.1%	39,788 $4.4 Million
Q1 2023 Apr 07, 2023	SELL	$90.5 - $122.97 $929,887 - $1.26 Million	-10,275 Reduced 20.51%	39,826 $4.7 Million
Q4 2022 Jan 17, 2023	BUY	$80.64 - $98.26 $741,242 - $903,205	9,192 Added 22.47%	50,101 $4.57 Million
Q3 2022 Oct 14, 2022	SELL	$85.27 - $113.52 $91,153 - $121,352	-1,069 Reduced 2.55%	40,909 $3.49 Million
Q2 2022 Jul 12, 2022	SELL	$89.75 - $134.28 $120,983 - $181,009	-1,348 Reduced 3.11%	41,978 $3.89 Million
Q1 2022 Apr 07, 2022	BUY	$120.56 - $161.25 $366,020 - $489,555	3,036 Added 7.54%	43,326 $5.77 Million
Q4 2021 Jan 13, 2022	BUY	$146.39 - $173.51 $1.27 Million - $1.51 Million	8,677 Added 27.45%	40,290 $6.25 Million
Q3 2021 Jan 13, 2022	BUY	$164.78 - $196.67 $1.15 Million - $1.37 Million	6,965 Added 28.26%	31,613 $5.21 Million
Q2 2021 Jul 20, 2021	SELL	$161.53 - $199.66 $311,268 - $384,744	-1,927 Reduced 7.25%	24,648 $4.73 Million
Q1 2021 May 10, 2021	SELL	$150.72 - $194.14 $288,025 - $371,001	-1,911 Reduced 6.71%	26,575 $4.88 Million
Q4 2020 Jan 08, 2021	SELL	$135.95 - $157.09 $447,411 - $516,983	-3,291 Reduced 10.36%	28,486 $4.36 Million
Q3 2020 Oct 15, 2020	BUY	$125.85 - $153.29 $6,670 - $8,124	53 Added 0.17%	31,777 $4.62 Million
Q2 2020 Jul 07, 2020	SELL	$80.3 - $136.16 $592,854 - $1.01 Million	-7,383 Reduced 18.88%	31,724 $4.06 Million
Q1 2020 Apr 10, 2020	BUY	$67.9 - $128.19 $105,516 - $199,207	1,554 Added 4.14%	39,107 $3.5 Million
Q4 2019 Jan 09, 2020	BUY	$75.43 - $122.29 $280,147 - $454,185	3,714 Added 10.98%	37,553 $4.54 Million
Q3 2019 Oct 09, 2019	BUY	$72.87 - $87.75 $48,822 - $58,792	670 Added 2.02%	33,839 $2.68 Million
Q2 2019 Jul 12, 2019	BUY	$66.63 - $93.56 $371,595 - $521,784	5,577 Added 20.21%	33,169 $2.56 Million
Q1 2019 May 22, 2019	SELL	$60.72 - $86.07 $287,994 - $408,230	-4,743 Reduced 14.67%	27,592 $2.28 Million
Q4 2018 Jan 18, 2019	BUY	$62.78 - $92.45 $609,782 - $897,966	9,713 Added 42.94%	32,335 $2.17 Million
Q3 2018 Nov 26, 2018	BUY	$84.37 - $102.48 $512,547 - $622,566	6,075 Added 36.71%	22,622 $2.05 Million
Q2 2018 Jul 23, 2018	SELL	$86.76 - $102.7 $548,583 - $649,372	-6,323 Reduced 27.65%	16,547 $1.6 Million
Q1 2018 Jun 01, 2018	BUY	$94.68 - $115.16 $576,411 - $701,094	6,088 Added 36.28%	22,870 $2.29 Million
Q4 2017 Jan 19, 2018	BUY	$94.09 - $116.33 $190,532 - $235,568	2,025 Added 13.72%	16,782 $1.59 Million
Q3 2017 Oct 17, 2017	BUY	$99.35 - $109.55 $1.47 Million - $1.62 Million	14,757	14,757 $1.5 Million

Others Institutions Holding SWKS

# of Institutions

979

Shares Held

145M

Call Options Held

3.01M

Put Options Held

3.23M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.6B
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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Diversified Trust CO Skyworks Solutions, Inc. Transaction History