SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2021
Shares 14,000 Value ($000) $2,172 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 216,347 Value ($000) $35,650 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 634,000 Value ($000) $121,570 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 675,000 Value ($000) $123,849 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 350,000 Value ($000) $53,508 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 275,000 Value ($000) $40,013 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 446,500 Value ($000) $57,089 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 70,000 Value ($000) $6,308 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 387,500 Value ($000) $46,899 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 651,000 Value ($000) $50,433 Avg Close $68.44 Range $61.64 - $76.06
Q3 2018
Shares 235,000 Value ($000) $21,136 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 185,000 Value ($000) $17,864 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 175,000 Value ($000) $17,546 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 60,000 Value ($000) $5,792 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 50,000 Value ($000) $5,062 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 40,000 Value ($000) $3,845 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 75,000 Value ($000) $7,361 Avg Close $75.49 Range $61.02 - $82.27