SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 679,577 Value ($000) $43,092 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 302,366 Value ($000) $23,276 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 606,642 Value ($000) $45,207 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 919,078 Value ($000) $59,400 Avg Close $73.36 Range $59.51 - $91.61
Q4 2021
Shares 178,690 Value ($000) $27,721,966 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 357,384 Value ($000) $58,889,736 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 441,011 Value ($000) $84,563,859 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 315,415 Value ($000) $57,872,344 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 57,682 Value ($000) $8,818,424 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 214,723 Value ($000) $31,242,196 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 188,224 Value ($000) $24,066,321 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 145,883 Value ($000) $13,039,023 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 53,729 Value ($000) $6,494,761 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 127,687 Value ($000) $10,119,195 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 109,606 Value ($000) $8,469,256 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 71,428 Value ($000) $5,891,382 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 79,573 Value ($000) $5,332,982 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 186,544 Value ($000) $16,921,406 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 177,333 Value ($000) $17,139,235 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 156,795 Value ($000) $15,720,266 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 79,144 Value ($000) $7,514,723 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 119,163 Value ($000) $12,142,710 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 61,222 Value ($000) $5,874,250 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 239,190 Value ($000) $23,435,837 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 39,404 Value ($000) $2,941,903 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 97,088 Value ($000) $7,392,280 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 49,677 Value ($000) $3,143,561 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 82,034 Value ($000) $6,390,449 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 64,390 Value ($000) $4,947,084 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 46,547 Value ($000) $3,919,723 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 96,807 Value ($000) $10,077,609 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 84,096 Value ($000) $8,265,796 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 47,440 Value ($000) $3,449,362 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 35,393 Value ($000) $2,054,563 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 13,324 Value ($000) $625,695 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 14,557 Value ($000) $597,565 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 819 Value ($000) $23,391 Avg Close $20.93 Range $18.59 - $22.88