SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,962 Value ($000) $251 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 46,048 Value ($000) $3,545 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 28,834 Value ($000) $2,149 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 9,928 Value ($000) $642 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 83,231 Value ($000) $7,381 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 4,300 Value ($000) $425 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 4,348 Value ($000) $463 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 570,471 Value ($000) $61,793 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 991,837 Value ($000) $111,502 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 536,125 Value ($000) $52,857 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 49,082 Value ($000) $5,433 Avg Close $96.72 Range $84.20 - $107.67
Q4 2022
Shares 141,827 Value ($000) $12,925 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 387,213 Value ($000) $33,018 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 465,081 Value ($000) $43,085 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 118,162 Value ($000) $15,749 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 28,586 Value ($000) $4,435 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 3,221 Value ($000) $531 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 2,392 Value ($000) $459 Avg Close $156.58 Range $141.16 - $179.75
Q4 2020
Shares 84,122 Value ($000) $12,861 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 41,784 Value ($000) $6,080 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 79,165 Value ($000) $10,122 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 7,020 Value ($000) $627 Avg Close $92.62 Range $59.02 - $111.25
Q1 2019
Shares 149,197 Value ($000) $12,306 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 24,095 Value ($000) $1,615 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 100,339 Value ($000) $9,102 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 12,700 Value ($000) $1,227 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 58,395 Value ($000) $5,855 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 27,797 Value ($000) $2,639 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 77,650 Value ($000) $7,913 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 8,837 Value ($000) $848 Avg Close $85.04 Range $78.32 - $93.06
Q4 2016
Shares 58,293 Value ($000) $4,352 Avg Close $63.42 Range $59.13 - $67.65
Q2 2015
Shares 6,150 Value ($000) $640 Avg Close $81.63 Range $73.06 - $91.07