SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 87,506 Value ($000) $8,627 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 12,506 Value ($000) $1,384 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 16,006 Value ($000) $1,888 Avg Close $101.01 Range $82.24 - $112.49
Q3 2019
Shares 10,000 Value ($000) $792,000 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 152,500 Value ($000) $11,784,000 Avg Close $67.72 Range $56.80 - $80.44
Q4 2018
Shares 115,000 Value ($000) $7,707,000 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 230,000 Value ($000) $20,863,000 Avg Close $78.84 Range $70.07 - $87.35
Q4 2017
Shares 50,000 Value ($000) $4,748,000 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 9,449 Value ($000) $963,000 Avg Close $86.28 Range $78.98 - $92.10
Q1 2017
Shares 30,000 Value ($000) $2,939,000 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 25,000 Value ($000) $1,866,000 Avg Close $63.42 Range $59.13 - $67.65
Q3 2015
Shares 13,848 Value ($000) $1,166,000 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 34,144 Value ($000) $3,554,000 Avg Close $81.63 Range $73.06 - $91.07
Q2 2013
Shares 19,016 Value ($000) $416,000 Avg Close $17.70 Range $15.63 - $19.64