SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 298,515 Value ($000) $18,929 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 206,634 Value ($000) $15,907 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 13,891 Value ($000) $1,035 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 31,521 Value ($000) $2,037 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 333,033 Value ($000) $29,533 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 128,753 Value ($000) $12,717 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 104,721 Value ($000) $11,161 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 119,652 Value ($000) $12,961 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 131,046 Value ($000) $14,732 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 56,900 Value ($000) $5,610 Avg Close $98.11 Range $87.68 - $106.46
Q1 2022
Shares 22,248 Value ($000) $2,965,213 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 44,199 Value ($000) $6,857,032 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 55,684 Value ($000) $9,175,609 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 11,769 Value ($000) $2,256,705 Avg Close $156.58 Range $141.16 - $179.75
Q4 2020
Shares 101,372 Value ($000) $15,497,751 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 176,408 Value ($000) $25,667,364 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 97,095 Value ($000) $12,414,566 Avg Close $96.49 Range $69.11 - $120.61
Q1 2019
Shares 15,347 Value ($000) $1,266 Avg Close $65.62 Range $51.00 - $74.21
Q2 2018
Shares 27,512 Value ($000) $2,659 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 271,476 Value ($000) $27,218 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 183,594 Value ($000) $17,432 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 195,824 Value ($000) $19,954 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 384,954 Value ($000) $36,936 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 99,847 Value ($000) $9,783 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 34,245 Value ($000) $2,557 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 64,998 Value ($000) $4,949 Avg Close $57.24 Range $46.82 - $64.03
Q4 2015
Shares 312,631 Value ($000) $24,019 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 481,933 Value ($000) $40,584 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 214,305 Value ($000) $22,309 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 3,000 Value ($000) $295 Avg Close $68.73 Range $55.27 - $82.80
Q2 2014
Shares 97,445 Value ($000) $4,576 Avg Close $33.70 Range $27.40 - $39.33
Q2 2013
Shares 65,594 Value ($000) $1,436 Avg Close $17.70 Range $15.63 - $19.64