SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 722,290 Value ($000) $45,800 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 555,073 Value ($000) $42,730 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 761,674 Value ($000) $56,722 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 1,197,742 Value ($000) $76,416 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 632,677 Value ($000) $56,080 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 898,191 Value ($000) $88,714 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 1,641,047 Value ($000) $174,886 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 1,117,274 Value ($000) $121,023 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 1,038,997 Value ($000) $116,804 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 1,145,660 Value ($000) $112,951 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 806,822 Value ($000) $89,307 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 642,288 Value ($000) $75,199 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 474,982 Value ($000) $42,729 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 286,205 Value ($000) $24,405 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 591,475 Value ($000) $53,930 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 516,075 Value ($000) $68,783 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 553,296 Value ($000) $85,838 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 861,963 Value ($000) $142,035 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 1,232,353 Value ($000) $232,878 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 1,552,447 Value ($000) $283,756 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 1,853,759 Value ($000) $283,161 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 2,057,124 Value ($000) $299,311 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 2,404,887 Value ($000) $306,383 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 3,507,915 Value ($000) $313,537 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 3,109,765 Value ($000) $375,909 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 3,796,209 Value ($000) $297,053 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 3,708,676 Value ($000) $286,347 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 2,933,206 Value ($000) $239,760 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 2,895,740 Value ($000) $194,072 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 6,285,724 Value ($000) $570,179 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 7,155,083 Value ($000) $698,273 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 5,779,996 Value ($000) $579,503 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 3,655,318 Value ($000) $347,073 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 2,295,679 Value ($000) $233,930 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 2,247,124 Value ($000) $215,612 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 1,406,274 Value ($000) $137,787 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 588,553 Value ($000) $43,941 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 399,241 Value ($000) $30,398 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 310,440 Value ($000) $19,645 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 458,089 Value ($000) $35,685 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 1,068,155 Value ($000) $82,066 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 1,425,263 Value ($000) $120,022 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 2,339,945 Value ($000) $243,589 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 2,292,012 Value ($000) $225,282 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 1,851,558 Value ($000) $134,627 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 1,874,692 Value ($000) $108,826 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 1,613,327 Value ($000) $75,762 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 617,582 Value ($000) $23,172 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 376,940 Value ($000) $10,765 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 97,501 Value ($000) $2,422 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 66,000 Value ($000) $1,445 Avg Close $17.70 Range $15.63 - $19.64
Q4 2012
Shares 170,140 Value ($000) $3,454 Avg Close — Range —