SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 17,226 Value ($000) $1 Avg Close $73.36 Range $59.51 - $91.61
Q2 2024
Shares 12,326 Value ($000) $1 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 4,860 Value ($000) $1 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 5,209 Value ($000) $1 Avg Close $90.94 Range $78.78 - $107.40
Q1 2023
Shares 1,721 Value ($000) $0 Avg Close $101.01 Range $82.24 - $112.49
Q3 2022
Shares 5,234 Value ($000) $446 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 22,745 Value ($000) $2,107 Avg Close $96.70 Range $79.72 - $121.66
Q1 2021
Shares 26,010 Value ($000) $4,772 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 10,069 Value ($000) $1,539 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 3,121 Value ($000) $454 Avg Close $121.59 Range $109.78 - $135.06
Q3 2019
Shares 12,653 Value ($000) $1,002 Avg Close $68.44 Range $61.64 - $76.06
Q1 2019
Shares 5,500 Value ($000) $453 Avg Close $65.62 Range $51.00 - $74.21
Q3 2018
Shares 6,700 Value ($000) $607 Avg Close $78.84 Range $70.07 - $87.35
Q1 2018
Shares 70,500 Value ($000) $7,068 Avg Close $86.96 Range $78.78 - $97.15
Q3 2016
Shares 52,300 Value ($000) $3,982 Avg Close $57.24 Range $46.82 - $64.03
Q3 2015
Shares 50,200 Value ($000) $4,227 Avg Close $73.93 Range $57.28 - $86.12
Q2 2014
Shares 19,000 Value ($000) $892 Avg Close $33.70 Range $27.40 - $39.33
Q4 2013
Shares 33,900 Value ($000) $968 Avg Close $20.93 Range $18.59 - $22.88