SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 406,194 Value ($000) $25,757 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 580,259 Value ($000) $44,668 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 505,988 Value ($000) $37,706 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 501,917 Value ($000) $32,439 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 500,000 Value ($000) $44,340 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 150,000 Value ($000) $14,816 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 150,000 Value ($000) $15,987 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 42,411 Value ($000) $4,594 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 37,000 Value ($000) $4,160 Avg Close $90.94 Range $78.78 - $107.40
Q2 2023
Shares 12,700 Value ($000) $1,406 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 2,605 Value ($000) $307 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 64,589 Value ($000) $5,886 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 5,529 Value ($000) $471 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 15,085 Value ($000) $1,397 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 11,753 Value ($000) $1,566 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 51,061 Value ($000) $7,922 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 53 Value ($000) $9 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 37,855 Value ($000) $7,259 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 53 Value ($000) $10 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 35,800 Value ($000) $5,473 Avg Close $128.41 Range $118.00 - $138.89
Q2 2020
Shares 4,007 Value ($000) $512 Avg Close $96.49 Range $69.11 - $120.61
Q4 2019
Shares 52,500 Value ($000) $6,346 Avg Close $84.82 Range $64.15 - $106.41