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CAXTON ASSOCIATES LP
> SWKS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -19,925 | 0 | -1,815,765,000 | |
12/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 19,925 | 6,470 | 1,815,765,000 | 1,814,618,000 | $91,129.99 |
09/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 13,455 | -2,968 | 1,147,000 | -374,000 | $85.25 |
06/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,423 | 7,755 | 1,521,000 | 366,000 | $92.61 |
03/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 8,668 | 4,046 | 1,155,000 | 438,000 | $133.25 |
12/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,622 | 930 | 717,000 | 109,000 | $155.13 |
09/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,692 | 2,475 | 608,000 | 375,000 | $164.68 |
06/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,217 | 1,217 | 233,000 | 233,000 | $191.45 |
12/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -3,181 | 0 | -463,000 | |
09/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,181 | 3,181 | 463,000 | 463,000 | $145.55 |
03/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -5,355 | 0 | -359,000 | |
12/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 5,355 | 5,355 | 359,000 | 359,000 | $67.04 |
03/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -8,573 | 0 | -814,000 | |
12/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 8,573 | 3,973 | 814,000 | 345,000 | $94.95 |
09/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,600 | 500 | 469,000 | 76,000 | $101.96 |
06/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,100 | 4,100 | 393,000 | 393,000 | $95.85 |
06/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -55,000 | 0 | -5,406,000 | |
03/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 55,000 | 55,000 | 5,406,000 | 5,406,000 | $98.29 |
09/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -110,000 | 0 | -5,166,000 | |
06/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 110,000 | 110,000 | 5,166,000 | 5,166,000 | $46.96 |
03/31/2012 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -150,970 | 0 | -2,449,000 | |
12/31/2011 | SKYWORKS SOLUTIONS, INC. | SWKS | 150,970 | 150,970 | 2,449,000 | 2,449,000 | $16.22 |
09/30/2011 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -220,608 | 0 | -5,070,000 | |
06/30/2011 | SKYWORKS SOLUTIONS, INC. | SWKS | 220,608 | 44,733 | 5,070,000 | -628,000 | $22.98 |
03/31/2011 | SKYWORKS SOLUTIONS, INC. | SWKS | 175,875 | 122,172 | 5,698,000 | 4,160,000 | $32.40 |
12/31/2010 | SKYWORKS SOLUTIONS, INC. | SWKS | 53,703 | 296 | 1,538,000 | 434,000 | $28.64 |
09/30/2010 | SKYWORKS SOLUTIONS, INC. | SWKS | 53,407 | 53,407 | 1,104,000 | 1,104,000 | $20.67 |
06/30/2009 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -35,972 | 0 | -290,000 | |
03/31/2009 | SKYWORKS SOLUTIONS, INC. | SWKS | 35,972 | 35,972 | 290,000 | 290,000 | $8.06 |
06/30/2008 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -568,372 | 0 | -4,178,000 | |
06/30/2007 | SKYWORKS SOLUTIONS, INC. | SWKS | 568,372 | 568,372 | 4,178,000 | 4,178,000 | $7.35 |
03/31/2007 | SKYWORKS SOLUTIONS, INC. | SWKS | 0 | -246,120 | 0 | -1,743,000 | |
12/31/2006 | SKYWORKS SOLUTIONS, INC. | SWKS | 246,120 | -1,459,333 | 1,743,000 | -7,108,000 | $7.08 |
09/30/2006 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,705,453 | -64,456 | 8,851,000 | -901,000 | $5.19 |
06/30/2006 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,769,909 | 1,133,857 | 9,752,000 | 5,440,000 | $5.51 |
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