Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,858,352 | $873,842 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 11,559,365 | $825,917 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 11,931,278 | $538,578 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 11,702,315 | $402,560 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 11,542,545 | $713,906 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 10,216,319 | $466,477 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 8,580,320 | $256,380 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 8,458,425 | $232,522 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 8,327,292 | $182,451 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 8,309,547 | $213,971 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 8,589,896 | $218,699 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 7,978,478 | $192,600 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 7,465,678 | $214,190 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 6,576,015 | $193,401 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 6,424,285 | $353,143 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 6,480,636 | $449,367 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 6,453,953 | $573,950 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 6,390,294 | $498,251 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 6,378,444 | $438,837 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 6,365,769 | $439,238 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 6,231,074 | $449,198 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 6,121,388 | $324,190 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 6,361,064 | $332,174 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 6,509,047 | $244,088 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 6,360,218 | $336,456 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 6,385,114 | $310,381 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 6,335,231 | $304,408 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 6,987,163 | $355,717 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 6,964,758 | $319,473 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 6,807,219 | $378,481 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 6,684,274 | $314,495 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 6,469,371 | $252,629 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 6,288,010 | $215,050 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 6,185,298 | $232,258 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 6,080,648 | $217,384 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 6,004,655 | $202,958 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 5,684,448 | $179,344 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 5,422,753 | $150,374 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 5,235,323 | $124,915 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 5,013,580 | $110,249 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 4,903,486 | $92,774 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 4,808,931 | $72,615 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 4,617,452 | $91,656 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 4,272,228 | $113,831 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 4,147,828 | $114,355 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 4,171,304 | $113,250 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 4,200,235 | $109,837 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 4,259,049 | $107,925 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 4,114,857 | $104,023 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 3,937,724 | $118,092 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 3,770,647 | $132,086 | $34.16 | $29.59 - $37.45 |