SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,016 Value ($000) $64 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 1,473 Value ($000) $113 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 1,590 Value ($000) $118 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 689 Value ($000) $45 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 206,721 Value ($000) $18,332 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 204,873 Value ($000) $20,235 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 188,621 Value ($000) $20,103 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 202,805 Value ($000) $21,968 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 200,762 Value ($000) $22,570 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 204,384 Value ($000) $20,150 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 207,569 Value ($000) $22,976 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 203,816 Value ($000) $24,046 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 188,237 Value ($000) $17,154 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 193,852 Value ($000) $16,530 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 200,026 Value ($000) $18,530 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 173,442 Value ($000) $23,116 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 171,786 Value ($000) $26,651 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 179,318 Value ($000) $29,548 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 175,633 Value ($000) $33,678 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 280,323 Value ($000) $51,434 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 275,600 Value ($000) $42,134 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 345,823 Value ($000) $50,317 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 88,415 Value ($000) $10,994 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 59,816 Value ($000) $5,346 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 2,424 Value ($000) $293 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 179 Value ($000) $14 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 298 Value ($000) $23 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 341 Value ($000) $28 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 560 Value ($000) $38 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 94,584 Value ($000) $8,580 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 89,384 Value ($000) $8,639 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 84,824 Value ($000) $8,504 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 83,017 Value ($000) $7,882 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 85,207 Value ($000) $8,683 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 1,152 Value ($000) $111 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 596 Value ($000) $58 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 506 Value ($000) $38 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 628 Value ($000) $48 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 834 Value ($000) $53 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 1,243 Value ($000) $97 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 1,252 Value ($000) $96 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 57 Value ($000) $5 Avg Close $73.93 Range $57.28 - $86.12