SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 926 Value ($000) $68 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 1,011 Value ($000) $72 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 755 Value ($000) $34 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 591 Value ($000) $20 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 572 Value ($000) $35 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 557 Value ($000) $25 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 492 Value ($000) $15 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 469 Value ($000) $13 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 320 Value ($000) $7 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 506 Value ($000) $13 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 436 Value ($000) $11 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 822 Value ($000) $20 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 455 Value ($000) $13 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 837 Value ($000) $25 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 258 Value ($000) $14 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 142 Value ($000) $10 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 196 Value ($000) $17 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 147 Value ($000) $11 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 65 Value ($000) $4 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 25 Value ($000) $2 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 25 Value ($000) $2 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 25 Value ($000) $1 Avg Close $56.21 Range $49.26 - $64.10
Q4 2018
Shares 74 Value ($000) $3 Avg Close $47.61 Range $41.28 - $56.39
Q4 2015
Shares 181 Value ($000) $3 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 183 Value ($000) $3 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 5,388 Value ($000) $107 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 3,428 Value ($000) $91 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 3,694 Value ($000) $102 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 5,174 Value ($000) $140 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 5,866 Value ($000) $153 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 22,238 Value ($000) $564 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 43,106 Value ($000) $1,090 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 45,880 Value ($000) $1,376 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 46,898 Value ($000) $1,643 Avg Close $34.16 Range $29.59 - $37.45