SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 12,955 Value ($000) $1,528 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 15,324 Value ($000) $1,396 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 15,143 Value ($000) $1,291 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 15,274 Value ($000) $1,415 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 39,845 Value ($000) $5,310 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 37,096 Value ($000) $5,755 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 39,590 Value ($000) $6,522 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 31,520 Value ($000) $6,045 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 37,302 Value ($000) $6,844 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 28,297 Value ($000) $4,326 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 32,042 Value ($000) $4,663 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 33,385 Value ($000) $4,269 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 37,199 Value ($000) $3,325 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 29,288 Value ($000) $3,540 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 33,710 Value ($000) $2,671 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 15,324 Value ($000) $1,184 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 14,882 Value ($000) $1,227 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 12,417 Value ($000) $832 Avg Close $65.26 Range $53.20 - $78.52
Q3 2017
Shares 70 Value ($000) $7 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 100 Value ($000) $10 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 114 Value ($000) $11 Avg Close $75.49 Range $61.02 - $82.27