AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for SKYWORKS SOLUTIONS, INC. - Common Stock (SWKS)

Symbol: SWKS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0%	$3,040,937	47,957	+447	+0.94%	$63.41	Q4 2025
30 Sep 2025	0.36%	-0.03%	$3,657,290	47,510	-3,923	-7.6%	$76.98	Q3 2025
30 Jun 2025	0.41%	-0.09%	$3,832,772	51,433	-11,245	-18%	$74.52	Q2 2025
31 Mar 2025	0.47%	+0.33%	$4,050,886	62,678	+24,714		$64.63	Q1 2025
31 Dec 2024	0.64%	+0.04%	$3,366,634	37,964	+1,720	+4.7%	$88.68	Q4 2024
30 Sep 2024	0.4%	+0%	$3,579,785	36,244	+414	+1.2%	$98.77	Q3 2024
30 Jun 2024	0.45%	+0.04%	$3,818,783	35,830	+3,227	+9.9%	$106.58	Q2 2024
31 Mar 2024	0.41%	+0.07%	$3,531,547	32,603	+5,564	+21%	$108.32	Q1 2024
31 Dec 2023	0.38%	+0.01%	$3,039,749	27,039	+523	+2%	$112.42	Q4 2023
30 Sep 2023	0.37%	-0.04%	$2,614,225	26,516	-3,028	-10%	$98.59	Q3 2023
30 Jun 2023	0.44%	-0.01%	$3,270,252	29,544	-358	-1.2%	$110.69	Q2 2023
31 Mar 2023	0.5%	+0.07%	$3,527,815	29,902	+4,025	+16%	$117.98	Q1 2023
31 Dec 2022	0.37%	-0.44%	$2,358,196	25,877	-30,209	-54%	$91.13	Q4 2022
30 Sep 2022		0%	$6,083,009	56,086	0		$108.46 ^*	Q3 2022
30 Jun 2022		0%	$5,664,901	49,540	0		$114.35 ^*	Q2 2022
31 Mar 2022	0.55%	-0.04%	$3,797,578	28,493	-2,020	-6.6%	$133.28	Q1 2022
31 Dec 2021	0.64%	+0.12%	$4,733,804	30,513	+5,731	+23%	$155.14	Q4 2021
30 Sep 2021	0.6%	-0.03%	$4,083,643	24,782	-1,064	-4.1%	$164.78	Q3 2021
30 Jun 2021	0.74%	+0.03%	$4,955,951	25,846	+931	+3.7%	$191.75	Q2 2021
31 Mar 2021	0.76%	-0.18%	$4,571,468	24,915	-6,027	-19%	$183.48	Q1 2021
31 Dec 2020	0.86%	-0.05%	$4,730,338	30,942	-1,664	-5.1%	$152.88	Q4 2020
30 Sep 2020	0.98%	+0.06%	$4,744,127	32,606	+2,070	+6.8%	$145.50	Q3 2020
30 Jun 2020	0.92%	-0.3%	$3,904,318	30,536	-10,082	-25%	$127.86	Q2 2020
31 Mar 2020	1.1%	-0.77%	$3,630,422	40,618	-29,529	-42%	$89.38	Q1 2020
31 Dec 2019	1.2%	0%	$8,692,563	70,147	0		$123.92	Q4 2019
30 Sep 2019		0%	$7,029,308	69,968	0		$100.46 ^*	Q3 2019
30 Jun 2019	0.86%	+0.03%	$3,126,375	40,460	+1,562	+4%	$77.27	Q2 2019
31 Mar 2019	0.93%	+0.01%	$3,208,317	38,898	+261	+0.68%	$82.48	Q1 2019
31 Dec 2018	0.87%	+0.18%	$2,589,437	38,637	+7,880	+26%	$67.02	Q4 2018
30 Sep 2018	0.75%	+0.2%	$2,789,967	30,757	+8,132	+36%	$90.71	Q3 2018
30 Jun 2018	0.63%	+0.03%	$2,186,697	22,625	+1,134	+5.3%	$96.65	Q2 2018
31 Mar 2018	0.65%	+0.01%	$2,154,726	21,491	+317	+1.5%	$100.26	Q1 2018
31 Dec 2017	0.63%	+0.05%	$2,010,467	21,174	+1,640	+8.4%	$94.95	Q4 2017
30 Sep 2017	0.67%	+0.38%	$1,990,520	19,534	+11,270	+136%	$101.90	Q3 2017
30 Jun 2017	0.28%	-0.19%	$792,931	8,264	-5,507	-40%	$95.95	Q2 2017
31 Mar 2017	0.51%	0%	$1,349,283	13,771	0		$97.98	Q1 2017
31 Dec 2016	0.42%	0%	$1,028,143	13,771	0		$74.66	Q4 2016
30 Sep 2016	0.43%	0%	$1,048,524	13,771	0		$76.14	Q3 2016
30 Jun 2016	0.37%	0%	$871,429	13,771	0		$63.28	Q2 2016
31 Mar 2016	0.47%	0%	$1,072,761	13,771	0		$77.90	Q1 2016
31 Dec 2015	0.51%	0%	$1,058,026	13,771	0		$76.83	Q4 2015
30 Sep 2015	0.61%	0%	$1,157,728	13,771	0		$84.07	Q3 2015
30 Jun 2015	0.72%	-0.32%	$1,433,561	13,771	-6,037	-30%	$104.10	Q2 2015
31 Mar 2015	0.94%	+0%	$1,946,928	19,808	+50	+0.25%	$98.29	Q1 2015
31 Dec 2014	0.76%	0%	$1,436,604	19,758	0		$72.71	Q4 2014
30 Sep 2014	0.66%	0%	$1,146,952	19,758	0		$58.05	Q3 2014
30 Jun 2014	0.56%	0%	$927,836	19,758	0		$46.96	Q2 2014
31 Mar 2014	0.48%	+0.07%	$729,861	19,758	+2,874	+17%	$36.94	Q1 2014
31 Dec 2013	0.35%	+0.08%	$482,207	16,884	+3,981	+31%	$28.56	Q4 2013
30 Sep 2013	0.26%	0%	$320,511	12,903	0		$24.84	Q3 2013
30 Jun 2013	0.26%	0%	$282,447	12,903	0		$21.89	Q2 2013
31 Mar 2013	0.26%	-0%	$284,189	12,903	-131	-1%	$22.03	Q1 2013
31 Dec 2012	0.28%	+0.28%	$264,599	13,034	+13,034	NEW	$20.30	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.