SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2024

Shares 2,369 Value ($000) $0 Avg Close $98.13 Range $92.13 - $103.60

Q1 2022

Shares 83,435 Value ($000) $12,944 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 83,435 Value ($000) $12,944 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 45,541 Value ($000) $7,504 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 45,696 Value ($000) $8,762 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 81,867 Value ($000) $15,021 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 59,000 Value ($000) $9,020 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 21,600 Value ($000) $3,143 Avg Close $121.59 Range $109.78 - $135.06

Q4 2018

Shares 110,102 Value ($000) $7,379 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 220,200 Value ($000) $19,974 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 220,200 Value ($000) $21,282 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 220,200 Value ($000) $22,077 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 220,200 Value ($000) $20,908 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 393,018 Value ($000) $40,049 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 416,638 Value ($000) $39,976 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 524,963 Value ($000) $51,436 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 558,445 Value ($000) $41,694 Avg Close $63.42 Range $59.13 - $67.65

Q3 2016

Shares 571,483 Value ($000) $43,513 Avg Close $57.24 Range $46.82 - $64.03

Q2 2016

Shares 576,392 Value ($000) $36,474 Avg Close $55.55 Range $46.76 - $63.98

Q1 2016

Shares 265,991 Value ($000) $20,721 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 270,645 Value ($000) $20,794 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 269,644 Value ($000) $22,707 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 266,653 Value ($000) $27,759 Avg Close $81.63 Range $73.06 - $91.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,369	$0	$98.13	$92.13 - $103.60
Q1 2022	83,435	$12,944	$125.08	$106.29 - $145.42
Q4 2021	83,435	$12,944	$142.00	$126.32 - $154.37
Q3 2021	45,541	$7,504	$161.83	$145.62 - $174.65
Q2 2021	45,696	$8,762	$156.58	$141.16 - $179.75
Q1 2021	81,867	$15,021	$152.97	$130.08 - $172.54
Q4 2020	59,000	$9,020	$128.41	$118.00 - $138.89
Q3 2020	21,600	$3,143	$121.59	$109.78 - $135.06
Q4 2018	110,102	$7,379	$65.26	$53.20 - $78.52
Q3 2018	220,200	$19,974	$78.84	$70.07 - $87.35
Q2 2018	220,200	$21,282	$81.54	$72.14 - $87.56
Q1 2018	220,200	$22,077	$86.96	$78.78 - $97.15
Q4 2017	220,200	$20,908	$86.96	$77.71 - $97.96
Q3 2017	393,018	$40,049	$86.28	$78.98 - $92.10
Q2 2017	416,638	$39,976	$85.04	$78.32 - $93.06
Q1 2017	524,963	$51,436	$75.49	$61.02 - $82.27
Q4 2016	558,445	$41,694	$63.42	$59.13 - $67.65
Q3 2016	571,483	$43,513	$57.24	$46.82 - $64.03
Q2 2016	576,392	$36,474	$55.55	$46.76 - $63.98
Q1 2016	265,991	$20,721	$55.21	$44.44 - $63.84
Q4 2015	270,645	$20,794	$64.91	$59.59 - $71.86
Q3 2015	269,644	$22,707	$73.93	$57.28 - $86.12
Q2 2015	266,653	$27,759	$81.63	$73.06 - $91.07