SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 33,697 Value ($000) $2,594 Avg Close $73.23 Range $64.36 - $82.58
Q4 2024
Shares 4,672 Value ($000) $414 Avg Close $86.71 Range $78.19 - $96.63
Q1 2024
Shares 59,001 Value ($000) $6,391 Avg Close $98.13 Range $92.13 - $103.60
Q1 2023
Shares 34,893 Value ($000) $4,117 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 80,066 Value ($000) $7,296 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 44,552 Value ($000) $3,799 Avg Close $92.09 Range $76.96 - $102.95
Q1 2022
Shares 11,265 Value ($000) $1,501 Avg Close $125.08 Range $106.29 - $145.42
Q3 2021
Shares 15,261 Value ($000) $2,515 Avg Close $161.83 Range $145.62 - $174.65
Q2 2020
Shares 9,921 Value ($000) $1,268 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 22,814 Value ($000) $2,039 Avg Close $92.62 Range $59.02 - $111.25
Q1 2019
Shares 51,164 Value ($000) $4,220 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 12,230 Value ($000) $820 Avg Close $65.26 Range $53.20 - $78.52
Q1 2018
Shares 21,914 Value ($000) $2,197 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 17,478 Value ($000) $1,660 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 6,121 Value ($000) $624 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 4,100 Value ($000) $393 Avg Close $85.04 Range $78.32 - $93.06
Q2 2016
Shares 27,300 Value ($000) $1,728 Avg Close $55.55 Range $46.76 - $63.98
Q4 2015
Shares 18,600 Value ($000) $1,429 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 20,400 Value ($000) $1,717 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 5,700 Value ($000) $593 Avg Close $81.63 Range $73.06 - $91.07