Narwhal Capital Management Skyworks Solutions, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 6,557 shares of SWKS stock, worth $581,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,557

Previous 15,032 56.38%

Holding current value

$581,999

Previous $1.48 Million 60.85%

% of portfolio

0.05%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$83.18 - $99.15 $704,950 - $840,296	-8,475 Reduced 56.38%	6,557 $581,000
Q3 2024 Oct 22, 2024	BUY	$96.22 - $120.68 $92,178 - $115,611	958 Added 6.81%	15,032 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$89.72 - $107.86 $476,502 - $572,844	5,311 Added 60.61%	14,074 $1.5 Million
Q1 2024 Apr 26, 2024	BUY	$100.22 - $109.79 $95,409 - $104,520	952 Added 12.19%	8,763 $949,000
Q4 2023 Jan 24, 2024	SELL	$86.45 - $114.51 $469,942 - $622,476	-5,436 Reduced 41.04%	7,811 $878,000
Q3 2023 Oct 27, 2023	BUY	$95.93 - $115.04 $578,553 - $693,806	6,031 Added 83.58%	13,247 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$96.43 - $117.39 $244,064 - $297,114	-2,531 Reduced 25.97%	7,216 $798,000
Q1 2023 May 01, 2023	SELL	$90.5 - $122.97 $6,697 - $9,099	-74 Reduced 0.75%	9,747 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$80.64 - $98.26 $105,719 - $128,818	1,311 Added 15.41%	9,821 $894,000
Q3 2022 Oct 31, 2022	SELL	$85.27 - $113.52 $384,994 - $512,542	-4,515 Reduced 34.66%	8,510 $726,000
Q2 2022 Aug 01, 2022	SELL	$89.75 - $134.28 $1.35 Million - $2.02 Million	-15,013 Reduced 53.55%	13,025 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$120.56 - $161.25 $2.72 Million - $3.64 Million	-22,548 Reduced 44.57%	28,038 $3.74 Million
Q4 2021 Jan 26, 2022	BUY	$146.39 - $173.51 $601,223 - $712,605	4,107 Added 8.84%	50,586 $7.85 Million
Q3 2021 Oct 22, 2021	BUY	$164.78 - $196.67 $392,670 - $468,664	2,383 Added 5.4%	46,479 $7.66 Million
Q2 2021 Jul 29, 2021	BUY	$161.53 - $199.66 $295,438 - $365,178	1,829 Added 4.33%	44,096 $8.46 Million
Q1 2021 Apr 23, 2021	SELL	$150.72 - $194.14 $1.23 Million - $1.59 Million	-8,177 Reduced 16.21%	42,267 $7.76 Million
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $2.53 Million - $2.92 Million	18,613 Added 58.47%	50,444 $7.71 Million
Q3 2020 Oct 26, 2020	BUY	$125.85 - $153.29 $2.49 Million - $3.03 Million	19,781 Added 164.16%	31,831 $4.63 Million
Q2 2020 Jul 22, 2020	SELL	$80.3 - $136.16 $1.1 Million - $1.87 Million	-13,758 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$67.9 - $128.19 $824,985 - $1.56 Million	-12,150 Reduced 46.9%	13,758 $1.23 Million
Q4 2019 Jan 31, 2020	SELL	$75.43 - $122.29 $361,309 - $585,769	-4,790 Reduced 15.6%	25,908 $3.13 Million
Q3 2019 Oct 31, 2019	SELL	$72.87 - $87.75 $1.29 Million - $1.55 Million	-17,708 Reduced 36.58%	30,698 $2.43 Million
Q2 2019 Jul 30, 2019	BUY	$66.63 - $93.56 $913,164 - $1.28 Million	13,705 Added 39.49%	48,406 $3.74 Million
Q1 2019 Apr 12, 2019	SELL	$60.72 - $86.07 $551,337 - $781,515	-9,080 Reduced 20.74%	34,701 $2.86 Million
Q4 2018 Jan 15, 2019	SELL	$62.78 - $92.45 $90,403 - $133,128	-1,440 Reduced 3.18%	43,781 $2.93 Million
Q3 2018 Oct 23, 2018	BUY	$84.37 - $102.48 $333,092 - $404,591	3,948 Added 9.57%	45,221 $4.1 Million
Q2 2018 Jul 19, 2018	SELL	$86.76 - $102.7 $41,644 - $49,296	-480 Reduced 1.15%	41,273 $3.99 Million
Q1 2018 Apr 17, 2018	BUY	$94.68 - $115.16 $311,023 - $378,300	3,285 Added 8.54%	41,753 $4.19 Million
Q4 2017 Jan 23, 2018	BUY	$94.09 - $116.33 $928,950 - $1.15 Million	9,873 Added 34.53%	38,468 $3.65 Million
Q3 2017 Oct 17, 2017	BUY	$99.35 - $109.55 $2.84 Million - $3.13 Million	28,595	28,595 $2.91 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 $14.2B
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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Narwhal Capital Management Skyworks Solutions, Inc. Transaction History