SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 57,856 Value ($000) $3,669 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 14,627 Value ($000) $1,126 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 15,806 Value ($000) $1,178 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 36,415 Value ($000) $2,335 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 2,371 Value ($000) $210 Avg Close $86.71 Range $78.19 - $96.63
Q1 2024
Shares 4,933 Value ($000) $534 Avg Close $98.13 Range $92.13 - $103.60
Q3 2023
Shares 7,476 Value ($000) $737 Avg Close $98.11 Range $87.68 - $106.46
Q2 2022
Shares 66,376 Value ($000) $6,149 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 41,464 Value ($000) $5,526 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 17,446 Value ($000) $2,707 Avg Close $142.00 Range $126.32 - $154.37
Q1 2021
Shares 2,173 Value ($000) $399 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 7,016 Value ($000) $1,073 Avg Close $128.41 Range $118.00 - $138.89