SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,391 Value ($000) $93 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 3,841 Value ($000) $84 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 3,841 Value ($000) $99 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 3,388 Value ($000) $86 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 3,388 Value ($000) $82 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 3,816 Value ($000) $109 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 3,816 Value ($000) $112 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 3,816 Value ($000) $210 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,039 Value ($000) $280 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 26,583 Value ($000) $2,364 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 27,413 Value ($000) $2,137 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 28,328 Value ($000) $1,949 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 28,602 Value ($000) $1,974 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 28,653 Value ($000) $2,066 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 29,174 Value ($000) $1,545 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 30,890 Value ($000) $1,613 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 35,901 Value ($000) $1,346 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 37,780 Value ($000) $1,999 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 38,193 Value ($000) $1,857 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 37,933 Value ($000) $1,823 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 20,486 Value ($000) $1,043 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 20,827 Value ($000) $955 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 20,499 Value ($000) $1,140 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 20,499 Value ($000) $964,478 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 20,499 Value ($000) $800,486 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 20,211 Value ($000) $691 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 43,432 Value ($000) $1,631 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 43,432 Value ($000) $1,553 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 43,827 Value ($000) $1,481 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 43,827 Value ($000) $1,383 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 43,827 Value ($000) $1,215 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 48,388 Value ($000) $1,155 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 48,388 Value ($000) $1,064 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 48,388 Value ($000) $916 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 49,395 Value ($000) $746 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 49,395 Value ($000) $980 Avg Close $23.29 Range $19.70 - $26.95
Q4 2014
Shares 104,957 Value ($000) $2,894 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 103,998 Value ($000) $2,824 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 108,179 Value ($000) $2,829 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 109,558 Value ($000) $2,776 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 108,470 Value ($000) $2,742 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 107,599 Value ($000) $3,227 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 106,485 Value ($000) $3,730 Avg Close $34.16 Range $29.59 - $37.45