SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 3,776 Value ($000) $0 Avg Close $96.72 Range $84.20 - $107.67
Q4 2021
Shares 12,348 Value ($000) $1,916 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 2,165 Value ($000) $357 Avg Close $161.83 Range $145.62 - $174.65
Q4 2020
Shares 3,363 Value ($000) $514 Avg Close $128.41 Range $118.00 - $138.89
Q4 2018
Shares 52,667 Value ($000) $3,530 Avg Close $65.26 Range $53.20 - $78.52
Q2 2018
Shares 50,243 Value ($000) $4,856 Avg Close $81.54 Range $72.14 - $87.56
Q4 2017
Shares 94,868 Value ($000) $9,008 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 66,382 Value ($000) $6,764 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 50,509 Value ($000) $4,846 Avg Close $85.04 Range $78.32 - $93.06
Q4 2016
Shares 66,012 Value ($000) $4,928 Avg Close $63.42 Range $59.13 - $67.65
Q2 2016
Shares 155,332 Value ($000) $9,829 Avg Close $55.55 Range $46.76 - $63.98
Q4 2015
Shares 179,489 Value ($000) $13,790 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 80,821 Value ($000) $6,806 Avg Close $73.93 Range $57.28 - $86.12
Q4 2014
Shares 10,884 Value ($000) $791 Avg Close $49.85 Range $35.37 - $60.31
Q2 2014
Shares 31,912 Value ($000) $1,499 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 37,619 Value ($000) $1,411 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 47,916 Value ($000) $1,368 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 99,781 Value ($000) $2,479 Avg Close $19.41 Range $16.74 - $21.14