SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 758 Value ($000) $56 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 749 Value ($000) $54 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 298 Value ($000) $13 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 286 Value ($000) $10 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 615 Value ($000) $38 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 589 Value ($000) $27 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 287 Value ($000) $9 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 287 Value ($000) $8 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 287 Value ($000) $6 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1 Value ($000) $0 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 347 Value ($000) $8 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 178 Value ($000) $5 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 195 Value ($000) $6 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 556 Value ($000) $31 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 540 Value ($000) $37 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 528 Value ($000) $47 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 527 Value ($000) $41 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 527 Value ($000) $36 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 484 Value ($000) $33 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 508 Value ($000) $37 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 177 Value ($000) $9 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 177 Value ($000) $9 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 199 Value ($000) $7 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 199 Value ($000) $11 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 199 Value ($000) $10 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 199 Value ($000) $10 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 199 Value ($000) $10 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 199 Value ($000) $9 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 199 Value ($000) $11 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 275 Value ($000) $13 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 275 Value ($000) $11 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 275 Value ($000) $9 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 307 Value ($000) $12 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 307 Value ($000) $11 Avg Close $35.04 Range $31.50 - $38.40
Q1 2016
Shares 5,020 Value ($000) $134 Avg Close $19.25 Range $15.70 - $22.50
Q1 2015
Shares 5,020 Value ($000) $134 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 5,854 Value ($000) $161 Avg Close $25.55 Range $22.01 - $28.26
Q4 2013
Shares 6,888 Value ($000) $174 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 6,418 Value ($000) $192 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 5,263 Value ($000) $184 Avg Close $34.16 Range $29.59 - $37.45
Q1 2013
Shares 5,178 Value ($000) $183 Avg Close $31.08 Range $28.00 - $35.50
Q4 2012
Shares 5,228 Value ($000) $151 Avg Close — Range —
Q3 2012
Shares 5,273 Value ($000) $133 Avg Close — Range —
Q2 2012
Shares 5,233 Value ($000) $127 Avg Close — Range —
Q1 2012
Shares 6,068 Value ($000) $173 Avg Close — Range —
Q4 2011
Shares 5,038 Value ($000) $125 Avg Close — Range —
Q3 2011
Shares 3,178 Value ($000) $67 Avg Close — Range —
Q2 2011
Shares 3,160 Value ($000) $86 Avg Close — Range —