Kennedy Capital Management, Inc. Skyworks Solutions, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $9.03 Million - $9.9 Million	-90,131 Reduced 97.98%	1,857 $201,000
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $238,169 - $315,475	2,755 Added 3.09%	91,988 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $152,432 - $182,798	-1,589 Reduced 1.75%	89,233 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $3.21 Million - $3.91 Million	33,340 Added 58.0%	90,822 $10.1 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $210,141 - $285,536	2,322 Added 4.21%	57,482 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $495,048 - $603,218	6,139 Added 12.52%	55,160 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $131,827 - $175,501	1,546 Added 3.26%	49,021 $4.18 Million
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $75,928 - $113,600	-846 Reduced 1.75%	47,475 $4.4 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $1.27 Million - $1.7 Million	10,546 Added 27.92%	48,321 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $229,832 - $272,410	-1,570 Reduced 3.99%	37,775 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $400,250 - $477,711	-2,429 Reduced 5.81%	39,345 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $211,119 - $260,955	-1,307 Reduced 3.03%	41,774 $8.01 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $147,705 - $190,257	-980 Reduced 2.22%	43,081 $7.91 Million
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $341,506 - $394,610	-2,512 Reduced 5.39%	44,061 $6.74 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $892,024 - $1.09 Million	-7,088 Reduced 13.21%	46,573 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $248,448 - $421,279	-3,094 Reduced 5.45%	53,661 $6.86 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $1.17 Million - $2.2 Million	-17,181 Reduced 23.24%	56,755 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $102,056 - $165,458	-1,353 Reduced 1.8%	73,936 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $5,902 - $7,107	81 Added 0.11%	75,289 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $116,335 - $163,355	-1,746 Reduced 2.27%	75,208 $5.81 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $580,847 - $823,345	9,566 Added 14.2%	76,954 $6.35 Million
Q4 2018 Feb 12, 2019	SELL	$62.78 - $92.45 $319,738 - $470,847	-5,093 Reduced 7.03%	67,388 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $1.39 Million - $1.69 Million	16,455 Added 29.37%	72,481 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $260 - $308	-3 Reduced 0.01%	56,026 $5.42 Million
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $414,035 - $503,594	-4,373 Reduced 7.24%	56,029 $5.62 Million
Q4 2017 Feb 13, 2018	BUY	$94.09 - $116.33 $1.19 Million - $1.47 Million	12,613 Added 26.39%	60,402 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $4.75 Million - $5.24 Million	47,789	47,789 $4.87 Million

Others Institutions Holding SWKS

# of Institutions

978

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.88M
Shares

$531 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

5.63M
Shares

$379 Million
1.75% of portfolio
Vulcan Value Partners, LLC Birmingham, AL

5.29M
Shares

$357 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 $10.8B
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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