SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 735,665 Value ($000) $46,649 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 799,189 Value ($000) $61,522 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 1,001,015 Value ($000) $74,596 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 1,202,049 Value ($000) $77,688 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 1,177,745 Value ($000) $104,442 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 1,055,102 Value ($000) $104,212 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 1,111,621 Value ($000) $118,477 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 867,134 Value ($000) $93,928 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 844,586 Value ($000) $94,948 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 787,205 Value ($000) $77,611 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 1,126,058 Value ($000) $132,852 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 1,126,058 Value ($000) $132,852 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 910,266 Value ($000) $82,953 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 920,884 Value ($000) $78,523,781 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 1,130,894 Value ($000) $104,766,021 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 953,951 Value ($000) $127,142,589 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 971,643 Value ($000) $150,740,695 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 1,124,050 Value ($000) $185,220,960 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,142,151 Value ($000) $219,007,456 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 1,241,789 Value ($000) $227,843,447 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 1,231,193 Value ($000) $188,224,788 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 1,119,902 Value ($000) $162,945,745 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 1,047,796 Value ($000) $133,971,196 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 957,456 Value ($000) $85,577,419 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 909,387 Value ($000) $109,926,700 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 1,212,998 Value ($000) $96,130,094 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 1,181,300 Value ($000) $91,279,049 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 1,064,429 Value ($000) $87,794,104 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 1,133,246 Value ($000) $75,950,146 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 1,186,717 Value ($000) $107,647,098 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 1,142,343 Value ($000) $110,407,452 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 1,142,544 Value ($000) $114,551,462 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 1,154,621 Value ($000) $109,631,265 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 1,050,538 Value ($000) $107,049,821 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 1,068,023 Value ($000) $102,476,807 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 1,069,023 Value ($000) $104,742,874 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 1,144,467 Value ($000) $85,447 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 911,304 Value ($000) $69,387 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 1,078,471 Value ($000) $68,245 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 934,552 Value ($000) $72,803 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 1,042,060 Value ($000) $80,063 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 1,594,639 Value ($000) $134,285 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 1,485,202 Value ($000) $154,611 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 1,188,705 Value ($000) $116,838 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 559,092 Value ($000) $40,652 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 161,466 Value ($000) $9,373 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 247,664 Value ($000) $11,630 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 262,091 Value ($000) $9,834 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 266,517 Value ($000) $7,612 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 3,492,494 Value ($000) $86,753 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 4,225,282 Value ($000) $92,491 Avg Close $17.70 Range $15.63 - $19.64