SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 11,563 Value ($000) $524 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 11,630 Value ($000) $397 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 10,568 Value ($000) $657 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 7,740 Value ($000) $348 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 20,512 Value ($000) $602 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 38,908 Value ($000) $1,070 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 20,855 Value ($000) $459 Avg Close $18.55 Range $13.13 - $25.95

Q2 2023

Shares 10,510 Value ($000) $268 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 43,936 Value ($000) $1,066 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 68,426 Value ($000) $1,947 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 105,182 Value ($000) $3,151 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 59,790 Value ($000) $3,314 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 40,815 Value ($000) $2,865 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 5,371 Value ($000) $478 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 2,949 Value ($000) $230 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 6,163 Value ($000) $423 Avg Close $66.11 Range $58.34 - $73.36

Q4 2020

Shares 6,113 Value ($000) $441 Avg Close $63.88 Range $52.03 - $73.91

Q1 2020

Shares 8,453 Value ($000) $316 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 6,012 Value ($000) $320 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 5,015 Value ($000) $244 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 6,004 Value ($000) $289 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 63,627 Value ($000) $3,239 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 60,407 Value ($000) $2,771 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 65,589 Value ($000) $3,647 Avg Close $52.29 Range $46.50 - $60.55

Q4 2016

Shares 13,509 Value ($000) $426 Avg Close $28.00 Range $22.81 - $33.25

Q2 2014

Shares 7,904 Value ($000) $206 Avg Close $25.15 Range $21.66 - $28.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,563	$524	$35.58	$24.05 - $45.98
Q1 2025	11,630	$397	$49.33	$29.98 - $79.52
Q4 2024	10,568	$657	$52.80	$39.44 - $70.27
Q3 2024	7,740	$348	$36.79	$27.25 - $49.53
Q2 2024	20,512	$602	$34.98	$27.52 - $46.86
Q1 2024	38,908	$1,070	$21.36	$18.16 - $28.44
Q4 2023	20,855	$459	$18.55	$13.13 - $25.95
Q2 2023	10,510	$268	$21.59	$17.82 - $27.37
Q1 2023	43,936	$1,066	$31.27	$23.56 - $35.18
Q4 2022	68,426	$1,947	$28.36	$25.29 - $32.17
Q3 2022	105,182	$3,151	$46.86	$29.19 - $65.51
Q2 2022	59,790	$3,314	$60.28	$52.92 - $71.14
Q1 2022	40,815	$2,865	$71.76	$60.40 - $92.14
Q4 2021	5,371	$478	$85.14	$73.89 - $94.92
Q3 2021	2,949	$230	$68.50	$57.97 - $82.56
Q2 2021	6,163	$423	$66.11	$58.34 - $73.36
Q4 2020	6,113	$441	$63.88	$52.03 - $73.91
Q1 2020	8,453	$316	$45.23	$26.03 - $55.30
Q4 2019	6,012	$320	$50.09	$45.25 - $55.05
Q3 2019	5,015	$244	$47.47	$40.59 - $54.34
Q2 2019	6,004	$289	$48.57	$39.54 - $56.04
Q1 2019	63,627	$3,239	$51.64	$43.10 - $57.96
Q4 2018	60,407	$2,771	$47.61	$41.28 - $56.39
Q3 2018	65,589	$3,647	$52.29	$46.50 - $60.55
Q4 2016	13,509	$426	$28.00	$22.81 - $33.25
Q2 2014	7,904	$206	$25.15	$21.66 - $28.10