SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2024
Shares 13,010 Value ($000) $1,154 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 13,120 Value ($000) $1,296 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 13,370 Value ($000) $1,425 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 13,580 Value ($000) $1,471 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 11,675 Value ($000) $1,313 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 11,225 Value ($000) $1,107 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 12,135 Value ($000) $1,343 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 12,150 Value ($000) $1,433 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 12,150 Value ($000) $1,107 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 10,000 Value ($000) $853 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 10,150 Value ($000) $940 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 8,300 Value ($000) $1,106 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 4,150 Value ($000) $644 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 3,600 Value ($000) $593 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 3,618 Value ($000) $694 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 3,620 Value ($000) $664 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 3,600 Value ($000) $550 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 3,030 Value ($000) $441 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 3,045 Value ($000) $389 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 5,345 Value ($000) $478 Avg Close $92.62 Range $59.02 - $111.25
Q3 2017
Shares 11,189 Value ($000) $1,140 Avg Close $86.28 Range $78.98 - $92.10
Q1 2016
Shares 841,733 Value ($000) $65,571 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 1,002,100 Value ($000) $76,991 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 848,647 Value ($000) $71,464 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 761,856 Value ($000) $79,309 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 1,053,412 Value ($000) $103,539 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 1,273,242 Value ($000) $92,577 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 1,798,419 Value ($000) $104,398 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 1,170,824 Value ($000) $54,981 Avg Close $33.70 Range $27.40 - $39.33
Q4 2013
Shares 1,513,697 Value ($000) $43,231 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 5,439,908 Value ($000) $135,127 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 6,101,730 Value ($000) $133,566 Avg Close $17.70 Range $15.63 - $19.64