SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 3,942 Value ($000) $389 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 3,944 Value ($000) $437 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 3,944 Value ($000) $465 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 4,156 Value ($000) $379 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 4,923 Value ($000) $420,000 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 4,923 Value ($000) $456,000 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 4,818 Value ($000) $642,000 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 4,710 Value ($000) $731,000 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 4,710 Value ($000) $776,000 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 4,710 Value ($000) $903,000 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 4,710 Value ($000) $864,000 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 4,710 Value ($000) $720 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 4,710 Value ($000) $685 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 4,862 Value ($000) $622 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 4,862 Value ($000) $435 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 4,318 Value ($000) $522,000 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 4,318 Value ($000) $342 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 4,318 Value ($000) $334 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 4,318 Value ($000) $356 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 2,179 Value ($000) $146 Avg Close $65.26 Range $53.20 - $78.52