SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,911 Value ($000) $3,503 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 23,461 Value ($000) $3,414 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 23,818 Value ($000) $3,045 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 24,308 Value ($000) $2,173 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 24,308 Value ($000) $2,938 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 24,462 Value ($000) $1,939 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 24,629 Value ($000) $1,903 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 24,832 Value ($000) $2,048 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 25,029 Value ($000) $1,677 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 25,161 Value ($000) $2,282 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 25,545 Value ($000) $2,469 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 25,419 Value ($000) $2,549 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 25,593 Value ($000) $2,430 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 25,506 Value ($000) $2,599 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 25,610 Value ($000) $2,457 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 25,554 Value ($000) $2,504 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 25,419 Value ($000) $1,898 Avg Close $63.42 Range $59.13 - $67.65
Q2 2016
Shares 25,624 Value ($000) $1,621 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 25,530 Value ($000) $1,989 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 24,972 Value ($000) $1,919 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 24,679 Value ($000) $2,078 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 24,607 Value ($000) $2,562 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 24,575 Value ($000) $2,415 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 95,028 Value ($000) $6,909 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 95,840 Value ($000) $5,564 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 95,095 Value ($000) $4,466 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 93,401 Value ($000) $3,504 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 93,095 Value ($000) $2,659 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 93,820 Value ($000) $2,330 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 312,422 Value ($000) $6,839 Avg Close $17.70 Range $15.63 - $19.64