SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,244 Value ($000) $208 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 2,244 Value ($000) $300 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 2,806 Value ($000) $435 Avg Close $142.00 Range $126.32 - $154.37

Q1 2021

Shares 1,381 Value ($000) $253 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 1,381 Value ($000) $211 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 6,020 Value ($000) $876 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 11,883 Value ($000) $1,062 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 11,883 Value ($000) $1,062 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 11,330 Value ($000) $1,371 Avg Close $84.82 Range $64.15 - $106.41

Q2 2019

Shares 3,620 Value ($000) $280 Avg Close $67.72 Range $56.80 - $80.44

Q1 2019

Shares 8,820 Value ($000) $727 Avg Close $65.62 Range $51.00 - $74.21

Q4 2018

Shares 8,820 Value ($000) $591 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 10,820 Value ($000) $981 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 10,820 Value ($000) $1,046 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 15,220 Value ($000) $1,526 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 15,220 Value ($000) $1,445 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 15,220 Value ($000) $1,551 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 7,850 Value ($000) $753 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 2,250 Value ($000) $220 Avg Close $75.49 Range $61.02 - $82.27

Q4 2015

Shares 14,750 Value ($000) $1,133 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 17,350 Value ($000) $1,461 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 17,950 Value ($000) $1,869 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 14,600 Value ($000) $1,435 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 25,300 Value ($000) $1,840 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 25,300 Value ($000) $1,469 Avg Close $42.77 Range $36.45 - $47.56

Q2 2014

Shares 14,600 Value ($000) $686 Avg Close $33.70 Range $27.40 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,244	$208	$96.70	$79.72 - $121.66
Q1 2022	2,244	$300	$125.08	$106.29 - $145.42
Q4 2021	2,806	$435	$142.00	$126.32 - $154.37
Q1 2021	1,381	$253	$152.97	$130.08 - $172.54
Q4 2020	1,381	$211	$128.41	$118.00 - $138.89
Q3 2020	6,020	$876	$121.59	$109.78 - $135.06
Q2 2020	11,883	$1,062	$96.49	$69.11 - $120.61
Q1 2020	11,883	$1,062	$92.62	$59.02 - $111.25
Q4 2019	11,330	$1,371	$84.82	$64.15 - $106.41
Q2 2019	3,620	$280	$67.72	$56.80 - $80.44
Q1 2019	8,820	$727	$65.62	$51.00 - $74.21
Q4 2018	8,820	$591	$65.26	$53.20 - $78.52
Q3 2018	10,820	$981	$78.84	$70.07 - $87.35
Q2 2018	10,820	$1,046	$81.54	$72.14 - $87.56
Q1 2018	15,220	$1,526	$86.96	$78.78 - $97.15
Q4 2017	15,220	$1,445	$86.96	$77.71 - $97.96
Q3 2017	15,220	$1,551	$86.28	$78.98 - $92.10
Q2 2017	7,850	$753	$85.04	$78.32 - $93.06
Q1 2017	2,250	$220	$75.49	$61.02 - $82.27
Q4 2015	14,750	$1,133	$64.91	$59.59 - $71.86
Q3 2015	17,350	$1,461	$73.93	$57.28 - $86.12
Q2 2015	17,950	$1,869	$81.63	$73.06 - $91.07
Q1 2015	14,600	$1,435	$68.73	$55.27 - $82.80
Q4 2014	25,300	$1,840	$49.85	$35.37 - $60.31
Q3 2014	25,300	$1,469	$42.77	$36.45 - $47.56
Q2 2014	14,600	$686	$33.70	$27.40 - $39.33