SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 623 Value ($000) $55 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 9,003 Value ($000) $889 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 9,419 Value ($000) $1,004 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 9,257 Value ($000) $1,003 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 188 Value ($000) $21 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 69 Value ($000) $7 Avg Close $98.11 Range $87.68 - $106.46
Q1 2023
Shares 30 Value ($000) $4 Avg Close $101.01 Range $82.24 - $112.49
Q2 2022
Shares 6,482 Value ($000) $600 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 6,131 Value ($000) $818 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 4,792 Value ($000) $743 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 4,654 Value ($000) $767 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 4,480 Value ($000) $859 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 4,467 Value ($000) $820 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 4,829 Value ($000) $738 Avg Close $128.41 Range $118.00 - $138.89