SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 11,504 Value ($000) $848 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 29,089 Value ($000) $2,078 Avg Close $54.29 Range $42.38 - $71.72
Q2 2024
Shares 6,661 Value ($000) $199 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 25,690 Value ($000) $706 Avg Close $21.36 Range $18.16 - $28.44
Q2 2023
Shares 2,642 Value ($000) $67 Avg Close $21.59 Range $17.82 - $27.37
Q3 2021
Shares 708 Value ($000) $55 Avg Close $68.50 Range $57.97 - $82.56
Q1 2021
Shares 1,044 Value ($000) $72 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,123 Value ($000) $81 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,019 Value ($000) $54 Avg Close $56.21 Range $49.26 - $64.10
Q4 2019
Shares 3,509 Value ($000) $186 Avg Close $50.09 Range $45.25 - $55.05
Q2 2019
Shares 1,922 Value ($000) $92 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 327 Value ($000) $17 Avg Close $51.64 Range $43.10 - $57.96
Q3 2018
Shares 5,665 Value ($000) $315 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 363 Value ($000) $17 Avg Close $44.82 Range $37.60 - $51.90
Q4 2017
Shares 326 Value ($000) $11 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 226 Value ($000) $8 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 500 Value ($000) $18 Avg Close $35.04 Range $31.50 - $38.40