SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 17,062 Value ($000) $1,082 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 16,962 Value ($000) $1,306 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 12,916 Value ($000) $963 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 13,816 Value ($000) $893 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 13,706 Value ($000) $1,215 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 13,686 Value ($000) $1,352 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 13,776 Value ($000) $1,468 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 13,676 Value ($000) $1,481 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 48,967 Value ($000) $5,505 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 64,112 Value ($000) $6,321 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 85,460 Value ($000) $9,460 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 75,065 Value ($000) $8,856 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 78,585 Value ($000) $7,161 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 68,091 Value ($000) $5,806 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 70,786 Value ($000) $6,558 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 75,858 Value ($000) $10,110 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 80,700 Value ($000) $12,520 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 76,091 Value ($000) $12,538 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 75,242 Value ($000) $14,428 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 95,235 Value ($000) $17,474 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 92,613 Value ($000) $14,159 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 81,574 Value ($000) $11,869 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 86,774 Value ($000) $11,095 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 85,574 Value ($000) $7,649 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 41,193 Value ($000) $4,979 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 41,720 Value ($000) $3,306 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 42,179 Value ($000) $3,259 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 40,206 Value ($000) $3,316 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 40,786 Value ($000) $2,733 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 43,780 Value ($000) $3,971 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 43,542 Value ($000) $4,208 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 47,609 Value ($000) $4,773 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 47,665 Value ($000) $4,857 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 47,665 Value ($000) $4,857 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 47,347 Value ($000) $4,543 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 44,847 Value ($000) $4,394 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 44,847 Value ($000) $3,348 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 45,177 Value ($000) $3,440 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 34,762 Value ($000) $2,199 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 30,306 Value ($000) $2,361 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 31,900 Value ($000) $2,451 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 51,800 Value ($000) $4,362 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 50,900 Value ($000) $5,299 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 39,300 Value ($000) $3,863 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 76,228 Value ($000) $5,543 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 55,728 Value ($000) $3,235 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 54,928 Value ($000) $2,579 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 53,528 Value ($000) $2,008 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 52,928 Value ($000) $1,512 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 40,928 Value ($000) $1,017 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 41,428 Value ($000) $907 Avg Close $17.70 Range $15.63 - $19.64