SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 777,681 Value ($000) $57,307 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 970,290 Value ($000) $69,327 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 971,644 Value ($000) $43,860 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 613,456 Value ($000) $21,103 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 817,820 Value ($000) $50,582 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 926,634 Value ($000) $42,310 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 934,126 Value ($000) $27,912 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 955,825 Value ($000) $26,276 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,217,670 Value ($000) $26,679 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,020,075 Value ($000) $26,267 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1,082,260 Value ($000) $27,554 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 440,209 Value ($000) $10,627 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,049,426 Value ($000) $30,108 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 667,402 Value ($000) $20 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 724,594 Value ($000) $40 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 834,381 Value ($000) $57,856 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 469,884 Value ($000) $41,787 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 303,407 Value ($000) $23,657 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 257,325 Value ($000) $17,704 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 200,496 Value ($000) $13,834 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 499,942 Value ($000) $36,041 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 514,521 Value ($000) $27,249 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 672,364 Value ($000) $35,111 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 961,785 Value ($000) $36,066 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 930,944 Value ($000) $49,247 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,079,848 Value ($000) $52,492 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,081,972 Value ($000) $51,989 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,218,560 Value ($000) $62,037 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,206,727 Value ($000) $55,352 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,020,411 Value ($000) $56,735 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,367,691 Value ($000) $64,350 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,767,611 Value ($000) $69,025 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,718,051 Value ($000) $58,757 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,474,487 Value ($000) $55,367 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,525,611 Value ($000) $54,541 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,985,368 Value ($000) $67,106 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 2,148,290 Value ($000) $67,779 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 2,139,911 Value ($000) $59,339 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 1,742,145 Value ($000) $41,568 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 2,024,380 Value ($000) $44,516 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 2,057,625 Value ($000) $38,930 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 2,465,471 Value ($000) $37,229 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,763,123 Value ($000) $34,998 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,487,293 Value ($000) $39,629 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,500,964 Value ($000) $41,382 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 1,587,314 Value ($000) $43,095 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,573,857 Value ($000) $41,156 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 1,594,335 Value ($000) $40,400 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 1,402,039 Value ($000) $35,443 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 1,496,697 Value ($000) $44,886 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 1,513,923 Value ($000) $53,033 Avg Close $34.16 Range $29.59 - $37.45
Q4 2012
Shares 1,638,676 Value ($000) $47,440 Avg Close Range
Q3 2012
Shares 1,721,467 Value ($000) $43,278 Avg Close Range
Q2 2012
Shares 1,602,038 Value ($000) $38,962 Avg Close Range
Q1 2012
Shares 1,425,815 Value ($000) $40,579 Avg Close Range