SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025
Shares 35,739 Value ($000) $1,613 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 35,722 Value ($000) $1,229 Avg Close $49.33 Range $29.98 - $79.52
Q1 2023
Shares 98,942 Value ($000) $2,388 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 132,552 Value ($000) $3,803 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 134,920 Value ($000) $3,968 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 133,491 Value ($000) $7,338 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 126,574 Value ($000) $8,777 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 119,153 Value ($000) $10,596 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 7,007 Value ($000) $546 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 7,007 Value ($000) $482 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 10,504 Value ($000) $725 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 10,504 Value ($000) $757 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 10,504 Value ($000) $556 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 42,692 Value ($000) $2,229 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 55,711 Value ($000) $2,089 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 65,045 Value ($000) $3,441 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 119,206 Value ($000) $5,795 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 310,230 Value ($000) $14,907 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 204,001 Value ($000) $10,386 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 127,822 Value ($000) $5,863 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 117,931 Value ($000) $6,557 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 23,623 Value ($000) $1,111 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 15,438 Value ($000) $603 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 87,756 Value ($000) $3,001 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 101,998 Value ($000) $3,830 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 124 Value ($000) $4 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 124 Value ($000) $4 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 6,461 Value ($000) $204 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 8,909 Value ($000) $247 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 124 Value ($000) $3 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 124 Value ($000) $3 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 124 Value ($000) $2 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 124 Value ($000) $2 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 94,761 Value ($000) $1,881 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 153,913 Value ($000) $4,101 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 154,099 Value ($000) $4,249 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 147,769 Value ($000) $4,012 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 881 Value ($000) $23 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 881 Value ($000) $22 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 881 Value ($000) $22 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 3,181 Value ($000) $95 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 2,300 Value ($000) $81 Avg Close $34.16 Range $29.59 - $37.45