Panagora Asset Management Inc Skyworks Solutions, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$89.72 - $107.86 $17.1 Million - $20.5 Million	-190,427 Reduced 93.56%	13,102 $1.4 Million
Q1 2024 May 07, 2024	SELL	$100.22 - $109.79 $8.93 Million - $9.79 Million	-89,125 Reduced 30.45%	203,529 $22 Million
Q4 2023 Feb 08, 2024	BUY	$86.45 - $114.51 $7.32 Million - $9.7 Million	84,673 Added 40.71%	292,654 $32.9 Million
Q3 2023 Oct 31, 2023	SELL	$95.93 - $115.04 $10.2 Million - $12.2 Million	-105,898 Reduced 33.74%	207,981 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $490,442 - $597,045	-5,086 Reduced 1.59%	313,879 $34.7 Million
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $15.9 Million - $21.6 Million	175,263 Added 121.96%	318,965 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $10.8 Million - $13.1 Million	133,341 Added 1286.95%	143,702 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $4,604 - $6,130	-54 Reduced 0.52%	10,361 $883,000
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $440,526 - $589,207	3,654 Added 54.05%	10,415 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $384,420 - $455,637	-2,626 Reduced 27.97%	6,761 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $9,722 - $11,603	-59 Reduced 0.62%	9,387 $1.55 Million
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $580,538 - $717,578	-3,594 Reduced 27.56%	9,446 $1.81 Million
Q1 2021 May 12, 2021	SELL	$150.72 - $194.14 $283,956 - $365,759	-1,884 Reduced 12.62%	13,040 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$135.95 - $157.09 $25.1 Million - $29 Million	-184,686 Reduced 92.52%	14,924 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $3.48 Million - $4.24 Million	-27,679 Reduced 12.18%	199,610 $29 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $136.16 $514,482 - $872,377	6,407 Added 2.9%	227,289 $29.1 Million
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $152,571 - $288,042	-2,247 Reduced 1.01%	220,882 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$75.43 - $122.29 $4.71 Million - $7.64 Million	-62,489 Reduced 21.88%	223,129 $27 Million
Q3 2019 Nov 12, 2019	BUY	$72.87 - $87.75 $19.8 Million - $23.9 Million	272,128 Added 2017.26%	285,618 $22.6 Million
Q2 2019 Aug 09, 2019	SELL	$66.63 - $93.56 $341,745 - $479,869	-5,129 Reduced 27.55%	13,490 $1.04 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $32,667 - $46,305	-538 Reduced 2.81%	18,619 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $303,917 - $447,550	4,841 Added 33.82%	19,157 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $4.29 Million - $5.21 Million	-50,840 Reduced 78.03%	14,316 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $24.9 Million - $29.4 Million	-286,610 Reduced 81.48%	65,156 $6.3 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $6.35 Million - $7.72 Million	-67,048 Reduced 16.01%	351,766 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $3.71 Million - $4.58 Million	39,394 Added 10.38%	418,814 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $37.7 Million - $41.6 Million	379,420	379,420 $38.7 Million

Others Institutions Holding SWKS

# of Institutions

969

Shares Held

139M

Call Options Held

2.29M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$508 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

5.63M
Shares

$370 Million
1.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.1M
Shares

$335 Million
0.09% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.5B
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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