SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 15,430 Value ($000) $978 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 15,048 Value ($000) $1,158 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 102,201 Value ($000) $7,616 Avg Close $65.01 Range $46.48 - $74.08
Q4 2024
Shares 7,108 Value ($000) $630 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 15,896 Value ($000) $1,570 Avg Close $100.60 Range $90.44 - $114.32
Q1 2024
Shares 7,854 Value ($000) $851 Avg Close $98.13 Range $92.13 - $103.60