Systematic Financial Management LP Skyworks Solutions, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 13,010 shares of SWKS stock, worth $876,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,010

Previous 13,120 0.84%

Holding current value

$876,743

Previous $1.3 Million 10.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.18 - $99.15 $9,149 - $10,906	-110 Reduced 0.84%	13,010 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $24,055 - $30,170	-250 Reduced 1.87%	13,120 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$89.72 - $107.86 $18,841 - $22,650	-210 Reduced 1.55%	13,370 $1.42 Million
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $190,919 - $209,149	1,905 Added 16.32%	13,580 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $39,767 - $52,674	-460 Reduced 3.79%	11,675 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $1,446 - $1,760	-15 Reduced 0.12%	12,135 $1.34 Million
Q4 2022 Feb 15, 2023	BUY	$80.64 - $98.26 $173,376 - $211,259	2,150 Added 21.5%	12,150 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $12,790 - $17,028	-150 Reduced 1.48%	10,000 $853,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $166,037 - $248,418	1,850 Added 22.29%	10,150 $940,000
Q1 2022 May 11, 2022	BUY	$120.56 - $161.25 $500,324 - $669,187	4,150 Added 100.0%	8,300 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $80,514 - $95,430	550 Added 15.28%	4,150 $644,000
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $2,966 - $3,540	-18 Reduced 0.5%	3,600 $593,000
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $323 - $399	-2 Reduced 0.06%	3,618 $694,000
Q1 2021 May 10, 2021	BUY	$150.72 - $194.14 $3,014 - $3,882	20 Added 0.56%	3,620 $664,000
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $77,491 - $89,541	570 Added 18.81%	3,600 $550,000
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $1,887 - $2,299	-15 Reduced 0.49%	3,030 $441,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $184,690 - $313,168	-2,300 Reduced 43.03%	3,045 $389,000
Q1 2020 May 12, 2020	BUY	$67.9 - $128.19 $362,925 - $685,175	5,345 New	5,345 $478,000
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $1.05 Million - $1.3 Million	-11,189 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$99.35 - $109.55 $1.11 Million - $1.23 Million	11,189	11,189 $1.14 Million

Others Institutions Holding SWKS

# of Institutions

978

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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Systematic Financial Management LP Skyworks Solutions, Inc. Transaction History