SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 75,380 Value ($000) $4,780 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 75,750 Value ($000) $5,831 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 79,298 Value ($000) $5,909 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 84,302 Value ($000) $5,448 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 83,811 Value ($000) $7,432 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 85,633 Value ($000) $8,458 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 87,607 Value ($000) $9,337 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 88,731 Value ($000) $9,611 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 89,038 Value ($000) $10,010 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 89,596 Value ($000) $8,833 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 91,559 Value ($000) $10,135 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 92,382 Value ($000) $10,899 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 92,490 Value ($000) $8,429 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 98,178 Value ($000) $8,372 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 99,542 Value ($000) $9,221 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 103,845 Value ($000) $13,841 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 99,250 Value ($000) $15,397 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 101,606 Value ($000) $16,743 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 105,408 Value ($000) $20,212 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 110,891 Value ($000) $20,346 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 119,762 Value ($000) $18,309 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 124,066 Value ($000) $18,051 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 135,119 Value ($000) $17,277 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 145,685 Value ($000) $13,021 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 143,232 Value ($000) $17,313 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 144,252 Value ($000) $11,431 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 145,027 Value ($000) $11,206 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 146,026 Value ($000) $12,856 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 146,941 Value ($000) $9,849 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 147,799 Value ($000) $13,407 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 154,041 Value ($000) $14,888 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 155,095 Value ($000) $15,549 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 159,821 Value ($000) $15,175 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 160,906 Value ($000) $16,396 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 159,621 Value ($000) $15,316 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 160,187 Value ($000) $15,695 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 156,049 Value ($000) $11,651 Avg Close $63.42 Range $59.13 - $67.65
Q3 2016
Shares 157,247 Value ($000) $11,973 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 163,299 Value ($000) $10,333 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 162,518 Value ($000) $12,660 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 158,607 Value ($000) $12,186 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 157,312 Value ($000) $13,247 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 152,165 Value ($000) $15,840 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 150,011 Value ($000) $14,744 Avg Close $68.73 Range $55.27 - $82.80