SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 472,421 Value ($000) $29,956 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 430,282 Value ($000) $33,123 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 62,694 Value ($000) $4,672 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 447,727 Value ($000) $28,937 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 23,029 Value ($000) $2,042 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 26,071 Value ($000) $2,575 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 38,819 Value ($000) $4,137 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 175,731 Value ($000) $19,035 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 342,051 Value ($000) $38,453 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 128,120 Value ($000) $12,631 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 20,625 Value ($000) $2,283 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 88,193 Value ($000) $10,405 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 848,178 Value ($000) $77 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 458,134 Value ($000) $39,065 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 57,479 Value ($000) $5,325 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 148,963 Value ($000) $19,854 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 103,902 Value ($000) $16,119 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 32,187 Value ($000) $5,304 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 94,063 Value ($000) $18,037 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 50,768 Value ($000) $9,315 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 23,465 Value ($000) $3,587 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 203,143 Value ($000) $29,557 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 68,038 Value ($000) $8,699 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 9,864 Value ($000) $882 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 30,183 Value ($000) $3,649 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 21,630 Value ($000) $1,714 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 49,969 Value ($000) $3,861 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 136,816 Value ($000) $11,285 Avg Close $65.62 Range $51.00 - $74.21
Q3 2018
Shares 143,739 Value ($000) $13,039 Avg Close $78.84 Range $70.07 - $87.35
Q1 2018
Shares 133,211 Value ($000) $13,356 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 117,737 Value ($000) $11,179 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 47,274 Value ($000) $4,817 Avg Close $86.28 Range $78.98 - $92.10