SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 7,190 Value ($000) $710 Avg Close $100.60 Range $90.44 - $114.32

Q1 2023

Shares 35,822 Value ($000) $4,227 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 82,121 Value ($000) $7,483 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 22,132 Value ($000) $1,888 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 75,164 Value ($000) $6,967 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 35,584 Value ($000) $4,741 Avg Close $125.08 Range $106.29 - $145.42

Q1 2021

Shares 46,456 Value ($000) $8,522 Avg Close $152.97 Range $130.08 - $172.54

Q3 2019

Shares 3,875 Value ($000) $307 Avg Close $68.44 Range $61.64 - $76.06

Q4 2017

Shares 90,308 Value ($000) $8,575 Avg Close $86.96 Range $77.71 - $97.96

Q2 2017

Shares 24,717 Value ($000) $2,372 Avg Close $85.04 Range $78.32 - $93.06

Q3 2016

Shares 100,059 Value ($000) $7,618 Avg Close $57.24 Range $46.82 - $64.03

Q4 2015

Shares 7,101 Value ($000) $546 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 3,928 Value ($000) $331 Avg Close $73.93 Range $57.28 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,190	$710	$100.60	$90.44 - $114.32
Q1 2023	35,822	$4,227	$101.01	$82.24 - $112.49
Q4 2022	82,121	$7,483	$81.21	$68.81 - $92.52
Q3 2022	22,132	$1,888	$92.09	$76.96 - $102.95
Q2 2022	75,164	$6,967	$96.70	$79.72 - $121.66
Q1 2022	35,584	$4,741	$125.08	$106.29 - $145.42
Q1 2021	46,456	$8,522	$152.97	$130.08 - $172.54
Q3 2019	3,875	$307	$68.44	$61.64 - $76.06
Q4 2017	90,308	$8,575	$86.96	$77.71 - $97.96
Q2 2017	24,717	$2,372	$85.04	$78.32 - $93.06
Q3 2016	100,059	$7,618	$57.24	$46.82 - $64.03
Q4 2015	7,101	$546	$64.91	$59.59 - $71.86
Q3 2015	3,928	$331	$73.93	$57.28 - $86.12