SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 34,512 Value ($000) $949 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 34,816 Value ($000) $763 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 35,097 Value ($000) $904 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 34,350 Value ($000) $875 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 34,592 Value ($000) $835 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 34,418 Value ($000) $987 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 129,559 Value ($000) $3,810 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 133,824 Value ($000) $7,356 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 140,599 Value ($000) $9,749 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 142,589 Value ($000) $12,680 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 146,500 Value ($000) $11,423 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 150,773 Value ($000) $10,373 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 154,663 Value ($000) $10,672 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 153,990 Value ($000) $11,101 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 157,205 Value ($000) $8,326 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 160,372 Value ($000) $8,375 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 167,128 Value ($000) $6,267 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 168,085 Value ($000) $8,892 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 168,170 Value ($000) $8,175 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 171,101 Value ($000) $8,221 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 49,268 Value ($000) $2,508 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 50,606 Value ($000) $2,321 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 51,256 Value ($000) $2,850 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 50,285 Value ($000) $2,366 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 41,901 Value ($000) $1,636 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 51,742 Value ($000) $1,770 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 51,537 Value ($000) $1,935 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 48,694 Value ($000) $1,741 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 39,081 Value ($000) $1,321 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 47,540 Value ($000) $1,500 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 48,233 Value ($000) $1,337,501 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 48,219 Value ($000) $1,150,505 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 49,826 Value ($000) $1,096,000 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 47,603 Value ($000) $901,000 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 47,293 Value ($000) $714 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 169,083 Value ($000) $3,356,298 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 173,278 Value ($000) $4,616,992 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 172,114 Value ($000) $4,745,183 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 177,924 Value ($000) $4,830,637 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 176,802 Value ($000) $4,623,372 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 184,503 Value ($000) $4,675,306 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 183,423 Value ($000) $4,636,933 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 186,220 Value ($000) $5,584,738 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 185,038 Value ($000) $6,481,881 Avg Close $34.16 Range $29.59 - $37.45