SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 10,343 Value ($000) $762 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,521 Value ($000) $252 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 8,342 Value ($000) $287 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 4,966 Value ($000) $307 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 5,183 Value ($000) $237 Avg Close $36.79 Range $27.25 - $49.53
Q2 2022
Shares 19,235 Value ($000) $1,057 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 15,801 Value ($000) $1,096 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 12,686 Value ($000) $1,128 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 12,734 Value ($000) $993 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 80,536 Value ($000) $5,541 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 76,003 Value ($000) $5,244 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 73,818 Value ($000) $5,322 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 66,357 Value ($000) $3,514 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 18,012 Value ($000) $940 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 20,724 Value ($000) $773 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 19,783 Value ($000) $1,043 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 21,980 Value ($000) $1,073 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 20,078 Value ($000) $966 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 21,526 Value ($000) $1,097 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 11,078 Value ($000) $508 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 14,292 Value ($000) $795 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 11,364 Value ($000) $534 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 14,876 Value ($000) $580 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 16,791 Value ($000) $573 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 5,556 Value ($000) $209 Avg Close $37.29 Range $34.10 - $41.15
Q4 2014
Shares 63,737 Value ($000) $1,757 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 55,292 Value ($000) $1,500 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 50,873 Value ($000) $1,330 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 47,050 Value ($000) $1,193 Avg Close $24.35 Range $21.38 - $27.34