CALLAHAN ADVISORS, LLC – Skyworks Solutions, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$4.83M
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
-7.96%
quarter
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 3.86K shares | -60K | $85.27 | 56.74K |
| Q2 2022 | share | Increase | +14.62% | 6.74K shares | -1.25M | $92.64 | 52.88K |
| Q1 2022 | share | Increase | +6.50% | 2.81K shares | -572K | $133.28 | 46.14K |
| Q4 2021 | share | Increase | +5.53% | 2.27K shares | -43K | $155.8 | 43.32K |
| Q3 2021 | share | Decrease | -0.08% | -32 shares | -1.11M | $164.19 | 41.05K |
| Q2 2021 | share | Decrease | -3.28% | -1.39K shares | 85K | $190.48 | 41.08K |
| Q1 2021 | share | Decrease | -14.48% | -7.19K shares | 200K | $181.71 | 42.48K |
| Q4 2020 | share | Decrease | -5.25% | -2.75K shares | -34K | $151.01 | 49.67K |
| Q3 2020 | share | Decrease | -10.77% | -6.33K shares | 116K | $143.2 | 52.42K |
| Q2 2020 | share | Increase | +2.06% | 1.18K shares | 2.36M | $125.4 | 58.75K |
| Q1 2020 | share | Decrease | -3.19% | -1.89K shares | -2.04M | $87.33 | 57.56K |
| Q4 2019 | share | Decrease | -2.68% | -1.63K shares | 2.34M | $117.67 | 59.45K |
| Q3 2019 | share | Increase | +2.42% | 1.44K shares | 233K | $76.8 | 61.09K |
| Q2 2019 | share | Increase | +0.24% | 145 shares | -299K | $74.44 | 59.65K |
| Q1 2019 | share | Increase | +2.52% | 1.46K shares | 1.01M | $79.01 | 59.50K |
| Q4 2018 | share | Decrease | -6.73% | -4.18K shares | -1.75M | $63.91 | 58.04K |
| Q3 2018 | share | Increase | +1.22% | 750 shares | -297K | $86.04 | 62.23K |
| Q2 2018 | share | Increase | +1.72% | 1.04K shares | -118K | $91.31 | 61.48K |
| Q1 2018 | share | Decrease | -7.98% | -5.24K shares | -177K | $94.41 | 60.44K |
| Q4 2017 | share | Decrease | -9.73% | -7.08K shares | -1.17M | $89.14 | 65.68K |
| Q3 2017 | share | Decrease | -3.55% | -2.68K shares | 176K | $95.39 | 72.76K |
| Q2 2017 | share | Decrease | -0.65% | -495 shares | -202K | $89.54 | 75.44K |
| Q1 2017 | share | Increase | +1.19% | 891 shares | 1.83M | $91.19 | 75.94K |
| Q4 2016 | share | Increase | +8.31% | 5.75K shares | 327K | $69.27 | 75.05K |
| Q3 2016 | share | Increase | +2.69% | 1.81K shares | 1.00M | $70.39 | 69.29K |
| Q2 2016 | share | Increase | +4.45% | 2.87K shares | -763K | $58.25 | 67.48K |
| Q1 2016 | share | Increase | +16.94% | 9.36K shares | 789K | $71.42 | 64.60K |