SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 62,067 Value ($000) $4 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 67,367 Value ($000) $5 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 71,593 Value ($000) $5 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 73,496 Value ($000) $5 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 70,626 Value ($000) $6 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 77,938 Value ($000) $8 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 106,150 Value ($000) $11 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 90,948 Value ($000) $10 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 90,412 Value ($000) $10 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 89,641 Value ($000) $9 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 76,777 Value ($000) $8 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 78,778 Value ($000) $9 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 79,382 Value ($000) $7 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 68,929 Value ($000) $5,878 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 70,208 Value ($000) $6,504 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 60,780 Value ($000) $8,101 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 59,820 Value ($000) $9,280 Avg Close $142.00 Range $126.32 - $154.37
Q3 2021
Shares 59,420 Value ($000) $9,791 Avg Close $161.83 Range $145.62 - $174.65
Q2 2021
Shares 57,421 Value ($000) $11,010 Avg Close $156.58 Range $141.16 - $179.75
Q1 2021
Shares 60,491 Value ($000) $11,099 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 61,351 Value ($000) $9,379 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 61,201 Value ($000) $8,905 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 61,261 Value ($000) $7,833 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 70,281 Value ($000) $6,282 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 41,078 Value ($000) $4,966 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 43,955 Value ($000) $3,483 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 86,793 Value ($000) $6,706 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 75,213 Value ($000) $6,204 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 75,582 Value ($000) $5,066 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 74,470 Value ($000) $6,755 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 45,914 Value ($000) $4,438 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 16,979 Value ($000) $1,702 Avg Close $86.96 Range $78.78 - $97.15