SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 9,225 Value ($000) $680 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 10,317 Value ($000) $737 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 8,080 Value ($000) $365 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 6,545 Value ($000) $225 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 25,708 Value ($000) $1,590 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 10,370 Value ($000) $473 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 11,368 Value ($000) $340 Avg Close $34.98 Range $27.52 - $46.86
Q4 2021
Shares 3,092 Value ($000) $275 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 3,028 Value ($000) $236 Avg Close $68.50 Range $57.97 - $82.56
Q3 2014
Shares 7,850 Value ($000) $214 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 12,720 Value ($000) $333 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 16,507 Value ($000) $418 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 18,337 Value ($000) $463 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 21,082 Value ($000) $633 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 23,452 Value ($000) $821 Avg Close $34.16 Range $29.59 - $37.45