SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 706 Value ($000) $64 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 775 Value ($000) $66 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 587 Value ($000) $54 Avg Close $96.70 Range $79.72 - $121.66
Q4 2021
Shares 620 Value ($000) $96 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 1,774 Value ($000) $292 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 3,490 Value ($000) $669 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 4,100 Value ($000) $752 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 5,359 Value ($000) $819 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 4,327 Value ($000) $630 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 4,380 Value ($000) $560 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 4,460 Value ($000) $399 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 4,319 Value ($000) $522 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 3,200 Value ($000) $254 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 4,452 Value ($000) $344 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 3,985 Value ($000) $329 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 10,685 Value ($000) $716 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 33,023 Value ($000) $2,996 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 2,723 Value ($000) $263 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 24,114 Value ($000) $2,418 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 42,455 Value ($000) $4,031 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 49,650 Value ($000) $5,059 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 40,849 Value ($000) $3,919 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 26,138 Value ($000) $2,561 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 9,986 Value ($000) $746 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 12,700 Value ($000) $967 Avg Close $57.24 Range $46.82 - $64.03
Q1 2015
Shares 33,448 Value ($000) $3,288 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 180,878 Value ($000) $13,152 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 134,291 Value ($000) $7,796 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 196,651 Value ($000) $9,235 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 211,651 Value ($000) $7,941 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 192,756 Value ($000) $5,505 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 279,545 Value ($000) $6,944 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 354,145 Value ($000) $7,752 Avg Close $17.70 Range $15.63 - $19.64