SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 8,782 Value ($000) $557 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 9,349 Value ($000) $720 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 8,469 Value ($000) $631 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 4,304 Value ($000) $278 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 2,737 Value ($000) $243 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 4,669 Value ($000) $463 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 3,148 Value ($000) $336 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 3,653 Value ($000) $396 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 2,964 Value ($000) $333 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 3,012 Value ($000) $297 Avg Close $98.11 Range $87.68 - $106.46

Q1 2022

Shares 3,347 Value ($000) $446 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 4,231 Value ($000) $656 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 4,744 Value ($000) $782 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 8,065 Value ($000) $1,546 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 11,995 Value ($000) $2,201 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 18,296 Value ($000) $2,797 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 18,211 Value ($000) $2,650 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 15,700 Value ($000) $2,008 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 15,472 Value ($000) $1,383 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 1,175 Value ($000) $142 Avg Close $84.82 Range $64.15 - $106.41

Q4 2015

Shares 32,114 Value ($000) $2,467 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 44,793 Value ($000) $3,772 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 97,218 Value ($000) $10,120 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 136,723 Value ($000) $13,435 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 147,271 Value ($000) $10,687 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 157,063 Value ($000) $9,109 Avg Close $42.77 Range $36.45 - $47.56

Q2 2014

Shares 97,116 Value ($000) $4,559 Avg Close $33.70 Range $27.40 - $39.33

Q1 2014

Shares 25,333 Value ($000) $948 Avg Close $26.27 Range $21.73 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,782	$557	$69.45	$60.06 - $89.88
Q3 2025	9,349	$720	$73.23	$64.36 - $82.58
Q2 2025	8,469	$631	$65.01	$46.48 - $74.08
Q1 2025	4,304	$278	$73.36	$59.51 - $91.61
Q4 2024	2,737	$243	$86.71	$78.19 - $96.63
Q3 2024	4,669	$463	$100.60	$90.44 - $114.32
Q2 2024	3,148	$336	$92.87	$83.66 - $102.93
Q1 2024	3,653	$396	$98.13	$92.13 - $103.60
Q4 2023	2,964	$333	$90.94	$78.78 - $107.40
Q3 2023	3,012	$297	$98.11	$87.68 - $106.46
Q1 2022	3,347	$446	$125.08	$106.29 - $145.42
Q4 2021	4,231	$656	$142.00	$126.32 - $154.37
Q3 2021	4,744	$782	$161.83	$145.62 - $174.65
Q2 2021	8,065	$1,546	$156.58	$141.16 - $179.75
Q1 2021	11,995	$2,201	$152.97	$130.08 - $172.54
Q4 2020	18,296	$2,797	$128.41	$118.00 - $138.89
Q3 2020	18,211	$2,650	$121.59	$109.78 - $135.06
Q2 2020	15,700	$2,008	$96.49	$69.11 - $120.61
Q1 2020	15,472	$1,383	$92.62	$59.02 - $111.25
Q4 2019	1,175	$142	$84.82	$64.15 - $106.41
Q4 2015	32,114	$2,467	$64.91	$59.59 - $71.86
Q3 2015	44,793	$3,772	$73.93	$57.28 - $86.12
Q2 2015	97,218	$10,120	$81.63	$73.06 - $91.07
Q1 2015	136,723	$13,435	$68.73	$55.27 - $82.80
Q4 2014	147,271	$10,687	$49.85	$35.37 - $60.31
Q3 2014	157,063	$9,109	$42.77	$36.45 - $47.56
Q2 2014	97,116	$4,559	$33.70	$27.40 - $39.33
Q1 2014	25,333	$948	$26.27	$21.73 - $31.43