Fernwood Investment Management, LLC Skyworks Solutions, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 9,475 shares of SWKS stock, worth $864,120. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,475

Previous 9,575 1.04%

Holding current value

$864,120

Previous $1.02 Million 8.33%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.22 - $120.68 $9,622 - $12,068	-100 Reduced 1.04%	9,475 $935,000
Q4 2023 Feb 05, 2024	SELL	$86.45 - $114.51 $17,290 - $22,902	-200 Reduced 2.05%	9,575 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $28,929 - $35,217	-300 Reduced 2.98%	9,775 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$85.27 - $113.52 $8,527 - $11,352	-100 Reduced 0.98%	10,075 $859,000
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $111,738 - $167,178	-1,245 Reduced 10.9%	10,175 $943,000
Q1 2022 May 03, 2022	SELL	$120.56 - $161.25 $3,616 - $4,837	-30 Reduced 0.26%	11,420 $1.52 Million
Q4 2021 Feb 09, 2022	SELL	$146.39 - $173.51 $14,638 - $17,351	-100 Reduced 0.87%	11,450 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$164.78 - $196.67 $9,886 - $11,800	-60 Reduced 0.52%	11,550 $1.9 Million
Q2 2021 Aug 05, 2021	SELL	$161.53 - $199.66 $1,615 - $1,996	-10 Reduced 0.09%	11,610 $2.23 Million
Q1 2021 May 06, 2021	BUY	$150.72 - $194.14 $14,318 - $18,443	95 Added 0.82%	11,620 $2.13 Million
Q3 2020 Nov 03, 2020	SELL	$125.85 - $153.29 $50,340 - $61,316	-400 Reduced 3.35%	11,525 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$80.3 - $136.16 $26,499 - $44,932	-330 Reduced 2.69%	11,925 $1.53 Million
Q1 2020 Apr 30, 2020	SELL	$67.9 - $128.19 $20,370 - $38,457	-300 Reduced 2.39%	12,255 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$75.43 - $122.29 $3,771 - $6,114	-50 Reduced 0.4%	12,555 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $61,939 - $74,587	-850 Reduced 6.32%	12,605 $999,000
Q2 2019 Aug 01, 2019	SELL	$66.63 - $93.56 $63,298 - $88,882	-950 Reduced 6.59%	13,455 $1.04 Million
Q1 2019 May 06, 2019	BUY	$60.72 - $86.07 $194,304 - $275,424	3,200 Added 28.56%	14,405 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $62,780 - $92,450	-1,000 Reduced 8.19%	11,205 $751,000
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $18,983 - $23,058	225 Added 1.88%	12,205 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $82,422 - $97,565	950 Added 8.61%	11,980 $1.16 Million
Q1 2018 May 03, 2018	SELL	$94.68 - $115.16 $120,717 - $146,829	-1,275 Reduced 10.36%	11,030 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	$94.09 - $116.33 $146,309 - $180,893	1,555 Added 14.47%	12,305 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $1.07 Million - $1.18 Million	10,750	10,750 $1.1 Million

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

137M

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 $14.6B
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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Fernwood Investment Management, LLC Skyworks Solutions, Inc. Transaction History