SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 45 Value ($000) $3 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 45 Value ($000) $3 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 45 Value ($000) $3 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 45 Value ($000) $4 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 45 Value ($000) $4 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 45 Value ($000) $5 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 45 Value ($000) $5 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 45 Value ($000) $5 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 45 Value ($000) $4 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 45 Value ($000) $5 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 45 Value ($000) $5 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 65 Value ($000) $6 Avg Close $81.21 Range $68.81 - $92.52
Q4 2021
Shares 205 Value ($000) $32 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 255 Value ($000) $42 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 255 Value ($000) $49 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 95 Value ($000) $17 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 45 Value ($000) $7 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 45 Value ($000) $7 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 45 Value ($000) $6 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 45 Value ($000) $4 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 45 Value ($000) $5 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 45 Value ($000) $4 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 45 Value ($000) $3 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 45 Value ($000) $4 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 60 Value ($000) $4 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 60 Value ($000) $5 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 60 Value ($000) $6 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 60 Value ($000) $6 Avg Close $86.96 Range $78.78 - $97.15
Q3 2014
Shares 200 Value ($000) $12 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 200 Value ($000) $9 Avg Close $33.70 Range $27.40 - $39.33