SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 3,156 Value ($000) $292 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 70,242 Value ($000) $9,362 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 73,242 Value ($000) $11,363 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 74,442 Value ($000) $12,267 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 82,342 Value ($000) $15,789 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 82,342 Value ($000) $15,108 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 82,342 Value ($000) $12,588 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 74,942 Value ($000) $10,904 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 70,042 Value ($000) $8,956 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 76,246 Value ($000) $6,815 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 69,136 Value ($000) $8,357 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 69,136 Value ($000) $5,479 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 69,136 Value ($000) $5,342 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 181,013 Value ($000) $14,930 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 191,657 Value ($000) $12,845 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 191,657 Value ($000) $17,385 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 214,296 Value ($000) $20,712 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 205,696 Value ($000) $20,623 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 205,496 Value ($000) $19,512 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 107,320 Value ($000) $10,936 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 107,000 Value ($000) $10,267 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 108,000 Value ($000) $10,582 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 112,600 Value ($000) $8,407 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 113,600 Value ($000) $8,650 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 113,600 Value ($000) $7,189 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 81,600 Value ($000) $6,357 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 102,000 Value ($000) $7,837 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 100,100 Value ($000) $8,429 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 100,100 Value ($000) $10,420 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 108,980 Value ($000) $10,712 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 123,280 Value ($000) $8,964 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 60,400 Value ($000) $3,506 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 60,400 Value ($000) $2,836 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 87,200 Value ($000) $3,272 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 109,800 Value ($000) $3,136 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 62,000 Value ($000) $1,540 Avg Close $19.41 Range $16.74 - $21.14