SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,515 Value ($000) $1 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 12,515 Value ($000) $1 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 12,515 Value ($000) $1 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 12,273 Value ($000) $1 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 11,965 Value ($000) $1 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 11,965 Value ($000) $1 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 12,743 Value ($000) $1 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 13,088 Value ($000) $1 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 13,750 Value ($000) $2 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 14,341 Value ($000) $1 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 14,341 Value ($000) $2 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 14,724 Value ($000) $2 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 14,724 Value ($000) $1 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 14,724 Value ($000) $1,256 Avg Close $92.09 Range $76.96 - $102.95

Q1 2022

Shares 11,663 Value ($000) $1,554 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 12,170 Value ($000) $1,888 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 12,700 Value ($000) $2,093 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 118,540 Value ($000) $22,730 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 123,660 Value ($000) $22,689 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 115,200 Value ($000) $17,612 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 125,350 Value ($000) $18,238 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 110,650 Value ($000) $14,147 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 158,650 Value ($000) $14,180 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 72,815 Value ($000) $8,802 Avg Close $84.82 Range $64.15 - $106.41

Q3 2019

Shares 92,004 Value ($000) $7,291 Avg Close $68.44 Range $61.64 - $76.06

Q2 2019

Shares 100,004 Value ($000) $7,727 Avg Close $67.72 Range $56.80 - $80.44

Q1 2019

Shares 95,704 Value ($000) $7,894 Avg Close $65.62 Range $51.00 - $74.21

Q4 2018

Shares 103,004 Value ($000) $6,903 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 103,004 Value ($000) $9,344 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 104,004 Value ($000) $10,052 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 96,804 Value ($000) $9,705 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 76,643 Value ($000) $7,277 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 83,143 Value ($000) $8,472 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 85,319 Value ($000) $8,187 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 93,189 Value ($000) $9,130 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 106,930 Value ($000) $7,983 Avg Close $63.42 Range $59.13 - $67.65

Q3 2016

Shares 109,446 Value ($000) $8,334 Avg Close $57.24 Range $46.82 - $64.03

Q2 2016

Shares 151,700 Value ($000) $9,599 Avg Close $55.55 Range $46.76 - $63.98

Q1 2016

Shares 125,500 Value ($000) $9,777 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 125,500 Value ($000) $9,642 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 103,400 Value ($000) $8,707 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 103,400 Value ($000) $10,764 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 43,600 Value ($000) $4,285 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 47,500 Value ($000) $3,454 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 47,500 Value ($000) $2,757 Avg Close $42.77 Range $36.45 - $47.56

Q2 2014

Shares 47,500 Value ($000) $2,231 Avg Close $33.70 Range $27.40 - $39.33

Q1 2014

Shares 50,200 Value ($000) $1,884 Avg Close $26.27 Range $21.73 - $31.43

Q4 2013

Shares 51,900 Value ($000) $1,482 Avg Close $20.93 Range $18.59 - $22.88

Q3 2013

Shares 686,500 Value ($000) $17,052 Avg Close $19.41 Range $16.74 - $21.14

Q2 2013

Shares 774,700 Value ($000) $16,959 Avg Close $17.70 Range $15.63 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,515	$1	$69.45	$60.06 - $89.88
Q3 2025	12,515	$1	$73.23	$64.36 - $82.58
Q2 2025	12,515	$1	$65.01	$46.48 - $74.08
Q1 2025	12,273	$1	$73.36	$59.51 - $91.61
Q4 2024	11,965	$1	$86.71	$78.19 - $96.63
Q3 2024	11,965	$1	$100.60	$90.44 - $114.32
Q2 2024	12,743	$1	$92.87	$83.66 - $102.93
Q1 2024	13,088	$1	$98.13	$92.13 - $103.60
Q4 2023	13,750	$2	$90.94	$78.78 - $107.40
Q3 2023	14,341	$1	$98.11	$87.68 - $106.46
Q2 2023	14,341	$2	$96.72	$84.20 - $107.67
Q1 2023	14,724	$2	$101.01	$82.24 - $112.49
Q4 2022	14,724	$1	$81.21	$68.81 - $92.52
Q3 2022	14,724	$1,256	$92.09	$76.96 - $102.95
Q1 2022	11,663	$1,554	$125.08	$106.29 - $145.42
Q4 2021	12,170	$1,888	$142.00	$126.32 - $154.37
Q3 2021	12,700	$2,093	$161.83	$145.62 - $174.65
Q2 2021	118,540	$22,730	$156.58	$141.16 - $179.75
Q1 2021	123,660	$22,689	$152.97	$130.08 - $172.54
Q4 2020	115,200	$17,612	$128.41	$118.00 - $138.89
Q3 2020	125,350	$18,238	$121.59	$109.78 - $135.06
Q2 2020	110,650	$14,147	$96.49	$69.11 - $120.61
Q1 2020	158,650	$14,180	$92.62	$59.02 - $111.25
Q4 2019	72,815	$8,802	$84.82	$64.15 - $106.41
Q3 2019	92,004	$7,291	$68.44	$61.64 - $76.06
Q2 2019	100,004	$7,727	$67.72	$56.80 - $80.44
Q1 2019	95,704	$7,894	$65.62	$51.00 - $74.21
Q4 2018	103,004	$6,903	$65.26	$53.20 - $78.52
Q3 2018	103,004	$9,344	$78.84	$70.07 - $87.35
Q2 2018	104,004	$10,052	$81.54	$72.14 - $87.56
Q1 2018	96,804	$9,705	$86.96	$78.78 - $97.15
Q4 2017	76,643	$7,277	$86.96	$77.71 - $97.96
Q3 2017	83,143	$8,472	$86.28	$78.98 - $92.10
Q2 2017	85,319	$8,187	$85.04	$78.32 - $93.06
Q1 2017	93,189	$9,130	$75.49	$61.02 - $82.27
Q4 2016	106,930	$7,983	$63.42	$59.13 - $67.65
Q3 2016	109,446	$8,334	$57.24	$46.82 - $64.03
Q2 2016	151,700	$9,599	$55.55	$46.76 - $63.98
Q1 2016	125,500	$9,777	$55.21	$44.44 - $63.84
Q4 2015	125,500	$9,642	$64.91	$59.59 - $71.86
Q3 2015	103,400	$8,707	$73.93	$57.28 - $86.12
Q2 2015	103,400	$10,764	$81.63	$73.06 - $91.07
Q1 2015	43,600	$4,285	$68.73	$55.27 - $82.80
Q4 2014	47,500	$3,454	$49.85	$35.37 - $60.31
Q3 2014	47,500	$2,757	$42.77	$36.45 - $47.56
Q2 2014	47,500	$2,231	$33.70	$27.40 - $39.33
Q1 2014	50,200	$1,884	$26.27	$21.73 - $31.43
Q4 2013	51,900	$1,482	$20.93	$18.59 - $22.88
Q3 2013	686,500	$17,052	$19.41	$16.74 - $21.14
Q2 2013	774,700	$16,959	$17.70	$15.63 - $19.64