SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 462,589 Value ($000) $29 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 358,469 Value ($000) $28 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 5,942 Value ($000) $0 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 5,942 Value ($000) $0 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 22,151 Value ($000) $2 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 935 Value ($000) $0 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 2,066 Value ($000) $0 Avg Close $92.87 Range $83.66 - $102.93

Q4 2022

Shares 28,888 Value ($000) $3 Avg Close $81.21 Range $68.81 - $92.52

Q4 2021

Shares 2,471 Value ($000) $383 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 3,307 Value ($000) $544 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 4,210 Value ($000) $808 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 21,631 Value ($000) $3,967 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 11,119 Value ($000) $1,699 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 3,328 Value ($000) $484 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 2,568 Value ($000) $328 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 2,568 Value ($000) $229 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 1,074 Value ($000) $130 Avg Close $84.82 Range $64.15 - $106.41

Q1 2018

Shares 205 Value ($000) $21 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 4,485 Value ($000) $427 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 30,655 Value ($000) $3,124 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 30,587 Value ($000) $2,936 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 31,562 Value ($000) $3,092 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 31,491 Value ($000) $2,350 Avg Close $63.42 Range $59.13 - $67.65

Q4 2015

Shares 148 Value ($000) $11 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 1,285 Value ($000) $108 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 283 Value ($000) $29 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 220 Value ($000) $22 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 1,917 Value ($000) $139 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 142 Value ($000) $8 Avg Close $42.77 Range $36.45 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,589	$29	$69.45	$60.06 - $89.88
Q3 2025	358,469	$28	$73.23	$64.36 - $82.58
Q2 2025	5,942	$0	$65.01	$46.48 - $74.08
Q1 2025	5,942	$0	$73.36	$59.51 - $91.61
Q4 2024	22,151	$2	$86.71	$78.19 - $96.63
Q3 2024	935	$0	$100.60	$90.44 - $114.32
Q2 2024	2,066	$0	$92.87	$83.66 - $102.93
Q4 2022	28,888	$3	$81.21	$68.81 - $92.52
Q4 2021	2,471	$383	$142.00	$126.32 - $154.37
Q3 2021	3,307	$544	$161.83	$145.62 - $174.65
Q2 2021	4,210	$808	$156.58	$141.16 - $179.75
Q1 2021	21,631	$3,967	$152.97	$130.08 - $172.54
Q4 2020	11,119	$1,699	$128.41	$118.00 - $138.89
Q3 2020	3,328	$484	$121.59	$109.78 - $135.06
Q2 2020	2,568	$328	$96.49	$69.11 - $120.61
Q1 2020	2,568	$229	$92.62	$59.02 - $111.25
Q4 2019	1,074	$130	$84.82	$64.15 - $106.41
Q1 2018	205	$21	$86.96	$78.78 - $97.15
Q4 2017	4,485	$427	$86.96	$77.71 - $97.96
Q3 2017	30,655	$3,124	$86.28	$78.98 - $92.10
Q2 2017	30,587	$2,936	$85.04	$78.32 - $93.06
Q1 2017	31,562	$3,092	$75.49	$61.02 - $82.27
Q4 2016	31,491	$2,350	$63.42	$59.13 - $67.65
Q4 2015	148	$11	$64.91	$59.59 - $71.86
Q3 2015	1,285	$108	$73.93	$57.28 - $86.12
Q2 2015	283	$29	$81.63	$73.06 - $91.07
Q1 2015	220	$22	$68.73	$55.27 - $82.80
Q4 2014	1,917	$139	$49.85	$35.37 - $60.31
Q3 2014	142	$8	$42.77	$36.45 - $47.56