State Street Corp Skyworks Solutions, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, State Street Corp holds 7,884,210 shares of SWKS stock, worth $530 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,884,210

Previous 7,733,817 1.94%

Holding current value

$530 Million

Previous $764 Million 8.48%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.18 - $99.15 $12.5 Million - $14.9 Million	150,393 Added 1.94%	7,884,210 $699 Million
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $5.91 Million - $7.41 Million	-61,425 Reduced 0.79%	7,733,817 $764 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $2.07 Million - $2.49 Million	23,065 Added 0.3%	7,795,242 $831 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $6.75 Million - $7.39 Million	67,327 Added 0.87%	7,772,177 $842 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $28.5 Million - $37.7 Million	329,231 Added 4.46%	7,704,850 $866 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $29.6 Million - $35.5 Million	-308,508 Reduced 4.01%	7,375,619 $727 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $628,145 - $764,678	6,514 Added 0.08%	7,684,127 $851 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $25.1 Million - $34.1 Million	276,958 Added 3.74%	7,677,613 $906 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $272,724 - $332,315	3,382 Added 0.05%	7,400,655 $674 Million
Q3 2022 Nov 15, 2022	BUY	$85.27 - $113.52 $9.33 Million - $12.4 Million	109,435 Added 1.5%	7,397,273 $631 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $9.64 Million - $14.4 Million	-107,396 Reduced 1.45%	7,287,838 $675 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $16.6 Million - $22.2 Million	-137,497 Reduced 1.83%	7,395,234 $986 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $15.3 Million - $18.1 Million	104,270 Added 1.4%	7,532,731 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $7.8 Million - $9.31 Million	47,332 Added 0.64%	7,428,461 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $6.29 Million - $7.78 Million	38,968 Added 0.53%	7,381,129 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $42.3 Million - $54.4 Million	-280,347 Reduced 3.68%	7,342,161 $1.35 Billion
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $26.6 Million - $30.7 Million	-195,741 Reduced 2.5%	7,622,508 $1.17 Billion
Q3 2020 Nov 10, 2020	SELL	$125.85 - $153.29 $5.66 Million - $6.89 Million	-44,977 Reduced 0.57%	7,818,249 $1.14 Billion
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $10.1 Million - $17.1 Million	-125,800 Reduced 1.57%	7,863,226 $1.01 Billion
Q1 2020 May 11, 2020	BUY	$67.9 - $128.19 $542 Million - $1.02 Billion	7,989,026 New	7,989,026 $714 Million

Others Institutions Holding SWKS

# of Institutions

975

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

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...

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State Street Corp Skyworks Solutions, Inc. Transaction History