SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 7,552,252 Value ($000) $556,525 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 7,373,744 Value ($000) $526,861 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 7,112,097 Value ($000) $321,040 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 6,445,641 Value ($000) $221,737 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 5,568,219 Value ($000) $344,392 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 5,968,094 Value ($000) $272,503 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 5,669,094 Value ($000) $169,393 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 6,179,578 Value ($000) $169,877 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 5,138,998 Value ($000) $112,595 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 3,958,316 Value ($000) $101,927 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 2,491,651 Value ($000) $63,437 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 790,701 Value ($000) $19,088 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 463,754 Value ($000) $13,304 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 228,787 Value ($000) $6,730 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 306,630 Value ($000) $16,854 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 309,536 Value ($000) $21,464 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 309,651 Value ($000) $27,538 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 296,523 Value ($000) $23,121 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 297,289 Value ($000) $20,452 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 308,892 Value ($000) $21,314 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 302,681 Value ($000) $21,821 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 296,555 Value ($000) $15,705 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 345,030 Value ($000) $18,017 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 360,199 Value ($000) $13,507 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1,383,526 Value ($000) $73,190 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,156,757 Value ($000) $56,229 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,426,231 Value ($000) $68,530 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,466,197 Value ($000) $74,645 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,171,868 Value ($000) $53,752 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,145,337 Value ($000) $63,682 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,548,363 Value ($000) $72,851 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,253,441 Value ($000) $48,947 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 502,513 Value ($000) $17,185 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 545,174 Value ($000) $20,472 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 633,065 Value ($000) $22,633 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 619,684 Value ($000) $20,944 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 580,194 Value ($000) $18,305 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 355,962 Value ($000) $9,979 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 322,128 Value ($000) $7,686 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 301,361 Value ($000) $6,627 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 296,471 Value ($000) $5,609 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 310,154 Value ($000) $4,684 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 160,472 Value ($000) $3,185 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 235,324 Value ($000) $6,270 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 227,004 Value ($000) $6,258 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 368,725 Value ($000) $10,011 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 394,606 Value ($000) $10,320 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 223,595 Value ($000) $5,666 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 200,920 Value ($000) $5,079 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 201,616 Value ($000) $6,046 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 204,113 Value ($000) $7,149 Avg Close $34.16 Range $29.59 - $37.45