SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,848,245 Value ($000) $283,577 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,909,236 Value ($000) $279,315 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 4,037,107 Value ($000) $182,235 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 3,976,319 Value ($000) $136,785 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 3,810,916 Value ($000) $235,705 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 3,663,352 Value ($000) $167,269 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 4,095,696 Value ($000) $122,379 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 4,217,167 Value ($000) $115,930 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 4,296,981 Value ($000) $94,147 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 4,003,050 Value ($000) $103,079 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 4,382,903 Value ($000) $111,589 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 3,776,310 Value ($000) $91,160 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 3,437,608 Value ($000) $98,625 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 2,972,853 Value ($000) $87,432 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 2,519,127 Value ($000) $138,476 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 2,587,049 Value ($000) $179,386 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 2,479,201 Value ($000) $220,475 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 2,408,278 Value ($000) $187,773 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 2,350,374 Value ($000) $161,706 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 2,315,599 Value ($000) $159,776 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 2,331,203 Value ($000) $168,056 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 2,240,526 Value ($000) $118,658 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 2,364,403 Value ($000) $123,469 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 2,354,738 Value ($000) $88,303 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 2,375,252 Value ($000) $125,651 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 2,315,513 Value ($000) $112,557 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 2,433,965 Value ($000) $116,952 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 2,117,431 Value ($000) $107,798 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 2,078,250 Value ($000) $95,329 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 2,190,717 Value ($000) $121,804 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 2,093,308 Value ($000) $98,493 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,987,186 Value ($000) $77,598 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 2,015,675 Value ($000) $68,933 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,906,665 Value ($000) $71,593 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,902,288 Value ($000) $68,013 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,815,889 Value ($000) $61,377 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,692,697 Value ($000) $53,405 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 1,586,734 Value ($000) $43,997 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 1,453,255 Value ($000) $34,675 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 1,429,888 Value ($000) $31,443 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 1,458,017 Value ($000) $27,584 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 1,373,761 Value ($000) $20,745 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,635,937 Value ($000) $32,476 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 2,317,635 Value ($000) $61,752 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 2,369,713 Value ($000) $65,337 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 2,404,864 Value ($000) $65,291 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 2,446,438 Value ($000) $63,975 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 2,438,090 Value ($000) $61,783 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 2,391,549 Value ($000) $60,459 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 2,480,646 Value ($000) $74,393 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 2,540,298 Value ($000) $88,990 Avg Close $34.16 Range $29.59 - $37.45