SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 25,284 Value ($000) $2 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 24,507 Value ($000) $2 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 24,229 Value ($000) $1 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 24,015 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 24,062 Value ($000) $1 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 21,694 Value ($000) $1 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 19,699 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 19,822 Value ($000) $1 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 24,263 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 24,929 Value ($000) $1 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 25,759 Value ($000) $1 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 28,972 Value ($000) $1 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 31,195 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 44,108 Value ($000) $1,297 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 43,102 Value ($000) $2,369 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 43,837 Value ($000) $3,040 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 45,926 Value ($000) $4,084 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 46,034 Value ($000) $3,589 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 50,906 Value ($000) $3,502 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 9,754 Value ($000) $673 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 10,662 Value ($000) $769 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 10,562 Value ($000) $559 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 10,915 Value ($000) $570 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 12,226 Value ($000) $458 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 12,590 Value ($000) $666 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 12,077 Value ($000) $587 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 12,264 Value ($000) $589 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 10,393 Value ($000) $529 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 10,145 Value ($000) $465 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 4,889 Value ($000) $272 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 10,549 Value ($000) $496 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 9,416 Value ($000) $368 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 9,516 Value ($000) $325 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 8,924 Value ($000) $335 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 8,989 Value ($000) $321 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 8,560 Value ($000) $289 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 8,569 Value ($000) $270 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 7,473 Value ($000) $207 Avg Close $25.77 Range $22.65 - $28.21