SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024

Shares 37,099 Value ($000) $3,664 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 39,254 Value ($000) $4,184 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 42,424 Value ($000) $4,595 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 42,564 Value ($000) $4,785 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 22,234 Value ($000) $2,192 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 24,074 Value ($000) $2,665 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 24,374 Value ($000) $2,876 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 24,444 Value ($000) $2 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 24,554 Value ($000) $2,094 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 24,574 Value ($000) $2,277 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 24,664 Value ($000) $3,287 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 24,639 Value ($000) $3,822 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 24,794 Value ($000) $4,086 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 25,484 Value ($000) $4,887 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 26,034 Value ($000) $4,777 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 28,234 Value ($000) $4,316 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 31,075 Value ($000) $4,521 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 44,600 Value ($000) $5,703 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 44,366 Value ($000) $3,965 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 59,924 Value ($000) $7,244 Avg Close $84.82 Range $64.15 - $106.41

Q4 2017

Shares 6,042 Value ($000) $574 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 5,814 Value ($000) $592 Avg Close $86.28 Range $78.98 - $92.10

Q1 2016

Shares 18,754 Value ($000) $1,461 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 18,312 Value ($000) $1,407 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 28,997 Value ($000) $2,442 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 28,168 Value ($000) $2,932 Avg Close $81.63 Range $73.06 - $91.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,099	$3,664	$100.60	$90.44 - $114.32
Q2 2024	39,254	$4,184	$92.87	$83.66 - $102.93
Q1 2024	42,424	$4,595	$98.13	$92.13 - $103.60
Q4 2023	42,564	$4,785	$90.94	$78.78 - $107.40
Q3 2023	22,234	$2,192	$98.11	$87.68 - $106.46
Q2 2023	24,074	$2,665	$96.72	$84.20 - $107.67
Q1 2023	24,374	$2,876	$101.01	$82.24 - $112.49
Q4 2022	24,444	$2	$81.21	$68.81 - $92.52
Q3 2022	24,554	$2,094	$92.09	$76.96 - $102.95
Q2 2022	24,574	$2,277	$96.70	$79.72 - $121.66
Q1 2022	24,664	$3,287	$125.08	$106.29 - $145.42
Q4 2021	24,639	$3,822	$142.00	$126.32 - $154.37
Q3 2021	24,794	$4,086	$161.83	$145.62 - $174.65
Q2 2021	25,484	$4,887	$156.58	$141.16 - $179.75
Q1 2021	26,034	$4,777	$152.97	$130.08 - $172.54
Q4 2020	28,234	$4,316	$128.41	$118.00 - $138.89
Q3 2020	31,075	$4,521	$121.59	$109.78 - $135.06
Q2 2020	44,600	$5,703	$96.49	$69.11 - $120.61
Q1 2020	44,366	$3,965	$92.62	$59.02 - $111.25
Q4 2019	59,924	$7,244	$84.82	$64.15 - $106.41
Q4 2017	6,042	$574	$86.96	$77.71 - $97.96
Q3 2017	5,814	$592	$86.28	$78.98 - $92.10
Q1 2016	18,754	$1,461	$55.21	$44.44 - $63.84
Q4 2015	18,312	$1,407	$64.91	$59.59 - $71.86
Q3 2015	28,997	$2,442	$73.93	$57.28 - $86.12
Q2 2015	28,168	$2,932	$81.63	$73.06 - $91.07