SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,122 Value ($000) $3,588 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 32,912 Value ($000) $3,700 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 32,936 Value ($000) $3,247 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 34,145 Value ($000) $3,780 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 32,612 Value ($000) $3,848 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 23,355 Value ($000) $2 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 22,702 Value ($000) $1,936 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 21,255 Value ($000) $1,969 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 21,273 Value ($000) $2,835 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 22,779 Value ($000) $3,534 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 25,512 Value ($000) $4,204 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 27,427 Value ($000) $5,259 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 27,536 Value ($000) $5,052 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 28,258 Value ($000) $4,320 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 30,675 Value ($000) $4,463 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 29,113 Value ($000) $3,722 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 30,926 Value ($000) $2,764 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 30,178 Value ($000) $3,648 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 31,983 Value ($000) $2,535 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 33,304 Value ($000) $2,573 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 33,863 Value ($000) $2,793 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 35,708 Value ($000) $2,393 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 40,179 Value ($000) $3,645 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 44,432 Value ($000) $4,294 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 47,151 Value ($000) $4,727 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 50,160 Value ($000) $4,763 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 50,920 Value ($000) $5,189 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 51,847 Value ($000) $4,975 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 54,030 Value ($000) $5,294 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 55,664 Value ($000) $4,156 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 57,743 Value ($000) $4,397 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 61,721 Value ($000) $3,906 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 66,079 Value ($000) $5,148 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 67,363 Value ($000) $5,175 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 68,016 Value ($000) $5,728 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 69,574 Value ($000) $7,243 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 71,438 Value ($000) $7,022 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 171,639 Value ($000) $12,480 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 171,869 Value ($000) $9,977 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 191,675 Value ($000) $9,001 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 190,702 Value ($000) $7,155 Avg Close $26.27 Range $21.73 - $31.43
Q4 2013
Shares 197,531 Value ($000) $5,641 Avg Close $20.93 Range $18.59 - $22.88
Q3 2013
Shares 198,794 Value ($000) $4,938 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 214,388 Value ($000) $4,693 Avg Close $17.70 Range $15.63 - $19.64
Q1 2013
Shares 215,942 Value ($000) $4,757 Avg Close $17.54 Range $16.18 - $20.05