Teza Capital Management LLC Skyworks Solutions, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 7,041 shares of SWKS stock, worth $635,098. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,041

Holding current value

$635,098

% of portfolio

0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $677,485 - $849,707	7,041 New	7,041 $695,000
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $2.24 Million - $2.45 Million	22,331 Added 825.55%	25,036 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $3.12 Million - $4.13 Million	-36,052 Reduced 93.02%	2,705 $304,000
Q3 2023 Feb 22, 2024	BUY	$95.93 - $115.04 $1.84 Million - $2.21 Million	19,214 Added 401.8%	23,996 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $2.98 Million - $3.57 Million	31,060 Added 403.53%	38,757 $3.82 Million
Q2 2023 Feb 22, 2024	BUY	$96.43 - $117.39 $200,285 - $243,819	2,077 Added 76.78%	4,782 $529,000
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $742,221 - $903,550	7,697 New	7,697 $851,000
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $948,407 - $1.16 Million	11,761 Added 72.93%	27,888 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $1.38 Million - $1.83 Million	16,127 New	16,127 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.34 Million - $1.59 Million	-9,147 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$164.78 - $196.67 $1.18 Million - $1.41 Million	7,184 Added 365.97%	9,147 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$161.53 - $199.66 $317,083 - $391,932	1,963 New	1,963 $376,000
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $1.4 Million - $1.62 Million	-10,328 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$125.85 - $153.29 $3.24 Million - $3.95 Million	-25,757 Reduced 71.38%	10,328 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$80.3 - $136.16 $2.29 Million - $3.88 Million	28,515 Added 376.68%	36,085 $4.61 Million
Q1 2020 May 11, 2020	SELL	$67.9 - $128.19 $1.06 Million - $2 Million	-15,639 Reduced 67.38%	7,570 $677,000
Q4 2019 Feb 12, 2020	BUY	$75.43 - $122.29 $1.75 Million - $2.84 Million	23,209 New	23,209 $2.81 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $1.08 Million - $1.53 Million	-17,781 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $257,523 - $379,229	4,102 Added 29.99%	17,781 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $61,168 - $74,298	-725 Reduced 5.03%	13,679 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $794,027 - $939,910	9,152 Added 174.26%	14,404 $1.39 Million
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $171,181 - $208,209	1,808 Added 52.5%	5,252 $527,000
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $324,045 - $400,640	3,444	3,444 $327,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.5B
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...

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Teza Capital Management LLC Skyworks Solutions, Inc. Transaction History