SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024

Shares 28,525 Value ($000) $2,522 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 24,436 Value ($000) $2,415 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 20,501 Value ($000) $2,165 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 7,126 Value ($000) $772 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 13,260 Value ($000) $1,491 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 18,115 Value ($000) $1,786 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 34,761 Value ($000) $3,848 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 36,043 Value ($000) $4,252 Avg Close $101.01 Range $82.24 - $112.49

Q4 2021

Shares 1,341 Value ($000) $208 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 1,599 Value ($000) $264 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 1,467 Value ($000) $281 Avg Close $156.58 Range $141.16 - $179.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,525	$2,522	$86.71	$78.19 - $96.63
Q3 2024	24,436	$2,415	$100.60	$90.44 - $114.32
Q2 2024	20,501	$2,165	$92.87	$83.66 - $102.93
Q1 2024	7,126	$772	$98.13	$92.13 - $103.60
Q4 2023	13,260	$1,491	$90.94	$78.78 - $107.40
Q3 2023	18,115	$1,786	$98.11	$87.68 - $106.46
Q2 2023	34,761	$3,848	$96.72	$84.20 - $107.67
Q1 2023	36,043	$4,252	$101.01	$82.24 - $112.49
Q4 2021	1,341	$208	$142.00	$126.32 - $154.37
Q3 2021	1,599	$264	$161.83	$145.62 - $174.65
Q2 2021	1,467	$281	$156.58	$141.16 - $179.75