SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 44,084 Value ($000) $5 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 44,894 Value ($000) $5 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 47,683 Value ($000) $5 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 48,028 Value ($000) $5 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 48,702 Value ($000) $5 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 46,619 Value ($000) $6 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 36,923 Value ($000) $3 Avg Close $81.21 Range $68.81 - $92.52
Q2 2021
Shares 52,934 Value ($000) $10,150 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 53,928 Value ($000) $9,895 Avg Close $152.97 Range $130.08 - $172.54
Q4 2017
Shares 56,306 Value ($000) $5,346 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 57,151 Value ($000) $5,824 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 57,006 Value ($000) $5,470 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 57,551 Value ($000) $5,639 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 35,086 Value ($000) $2,620 Avg Close $63.42 Range $59.13 - $67.65
Q2 2015
Shares 47,109 Value ($000) $4,904 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 75,763 Value ($000) $7,447 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 75,533 Value ($000) $5,492 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 119,268 Value ($000) $6,924 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 120,378 Value ($000) $5,653 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 180,378 Value ($000) $6,768 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 88,253 Value ($000) $2,521 Avg Close $20.93 Range $18.59 - $22.88