SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,210 Value ($000) $1,282 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 31,156 Value ($000) $2,398 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 25,963 Value ($000) $1,935 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 124,179 Value ($000) $8,026 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 34,753 Value ($000) $3,082 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 10,135 Value ($000) $1,001 Avg Close $100.60 Range $90.44 - $114.32
Q1 2024
Shares 3,390 Value ($000) $367 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 5,366 Value ($000) $603 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 18,773 Value ($000) $1,851 Avg Close $98.11 Range $87.68 - $106.46
Q1 2023
Shares 7,144 Value ($000) $843 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 2,232 Value ($000) $203 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 12,897 Value ($000) $1,100 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 11,730 Value ($000) $1,087 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 60,112 Value ($000) $8,012 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 44,018 Value ($000) $6,829 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 7,042 Value ($000) $1,160 Avg Close $161.83 Range $145.62 - $174.65
Q4 2020
Shares 32,259 Value ($000) $4,932 Avg Close $128.41 Range $118.00 - $138.89
Q2 2020
Shares 22,337 Value ($000) $2,856 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 3,759 Value ($000) $336 Avg Close $92.62 Range $59.02 - $111.25
Q1 2019
Shares 5,864 Value ($000) $484 Avg Close $65.62 Range $51.00 - $74.21
Q2 2018
Shares 5,605 Value ($000) $542 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 19,025 Value ($000) $1,907 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 18,802 Value ($000) $1,785 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 13,934 Value ($000) $1,420 Avg Close $86.28 Range $78.98 - $92.10
Q1 2017
Shares 4,000 Value ($000) $392 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 3,418 Value ($000) $255 Avg Close $63.42 Range $59.13 - $67.65
Q2 2016
Shares 5,779 Value ($000) $366 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 13,032 Value ($000) $1,015 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 3,254 Value ($000) $250 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 7,767 Value ($000) $654 Avg Close $73.93 Range $57.28 - $86.12
Q1 2014
Shares 6,861 Value ($000) $257 Avg Close $26.27 Range $21.73 - $31.43
Q3 2013
Shares 29,258 Value ($000) $727 Avg Close $19.41 Range $16.74 - $21.14
Q2 2013
Shares 55,757 Value ($000) $1,221 Avg Close $17.70 Range $15.63 - $19.64