SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2016
Shares 55,010 Value ($000) $4,107 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 38,333 Value ($000) $2,918 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 38,274 Value ($000) $2,421 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 40,770 Value ($000) $3,175 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 55,460 Value ($000) $4,260 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 57,502 Value ($000) $4,842 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 82,011 Value ($000) $8,537 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 109,816 Value ($000) $10,793 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 137,761 Value ($000) $10,016 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 160,326 Value ($000) $9,306 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 206,632 Value ($000) $9,703 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 246,940 Value ($000) $9,265 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 183,548 Value ($000) $5,242 Avg Close $20.93 Range $18.59 - $22.88