SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 41,042 Value ($000) $2,674 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 49,546 Value ($000) $3,683 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 52,203 Value ($000) $4,112 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 73,354 Value ($000) $4,741 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 80,131 Value ($000) $7,106 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 80,219 Value ($000) $7,923 Avg Close $100.60 Range $90.44 - $114.32
Q2 2024
Shares 77,993 Value ($000) $8,312 Avg Close $92.87 Range $83.66 - $102.93
Q1 2024
Shares 77,619 Value ($000) $8,408 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 75,218 Value ($000) $8,456 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 75,597 Value ($000) $7,453 Avg Close $98.11 Range $87.68 - $106.46
Q2 2023
Shares 75,973 Value ($000) $8,409 Avg Close $96.72 Range $84.20 - $107.67
Q1 2023
Shares 76,543 Value ($000) $9,031 Avg Close $101.01 Range $82.24 - $112.49
Q4 2022
Shares 76,997 Value ($000) $7,017 Avg Close $81.21 Range $68.81 - $92.52
Q3 2022
Shares 72,130 Value ($000) $6,151 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 71,165 Value ($000) $6,593 Avg Close $96.70 Range $79.72 - $121.66
Q1 2022
Shares 67,310 Value ($000) $8,971 Avg Close $125.08 Range $106.29 - $145.42
Q4 2021
Shares 63,424 Value ($000) $9,840 Avg Close $142.00 Range $126.32 - $154.37