SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 137,582 Value ($000) $10,138 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 1,644,800 Value ($000) $117,521 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 1,205,356 Value ($000) $54,410 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,210,078 Value ($000) $41,627 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 451,436 Value ($000) $27,921 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 447,218 Value ($000) $20,420 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 438,931 Value ($000) $13,115 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 573,842 Value ($000) $15,775 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 411,617 Value ($000) $9,019 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 94,270 Value ($000) $2,427 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 878,752 Value ($000) $22,373 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,074,179 Value ($000) $25,931 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 556,651 Value ($000) $15,970 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 399,674 Value ($000) $11,755 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 98,114 Value ($000) $5,393 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 104,176 Value ($000) $7,224 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 107,812 Value ($000) $9,588 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 106,200 Value ($000) $8,281 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 117,666 Value ($000) $8,094 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 103,664 Value ($000) $7,151 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 96,278 Value ($000) $6,940 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 122,410 Value ($000) $6,483 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 109,827 Value ($000) $5,735 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 92,460 Value ($000) $3,466 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 92,838 Value ($000) $4,909 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 67,370 Value ($000) $3,272 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 204,079 Value ($000) $9,802 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 227,627 Value ($000) $11,585 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 224,683 Value ($000) $10,304 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 360,583 Value ($000) $20,046 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 169,223 Value ($000) $7,959 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 248,811 Value ($000) $9,713 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 176,631 Value ($000) $6,038 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 132,432 Value ($000) $4,971 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 157,822 Value ($000) $5,640 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 76,465 Value ($000) $2,583 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 88,090 Value ($000) $2,776 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 147,407 Value ($000) $4,086 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 95,523 Value ($000) $2,277 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 148,536 Value ($000) $3,264 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 129,200 Value ($000) $2,442 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 213,973 Value ($000) $3,230 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 362,920 Value ($000) $7,202 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 11,904 Value ($000) $316 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 37,980 Value ($000) $1,046 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 44,494 Value ($000) $1,207 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 57,971 Value ($000) $1,515 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 89,018 Value ($000) $2,255 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 109,260 Value ($000) $2,761 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 208,280 Value ($000) $6,245 Avg Close $31.51 Range $27.78 - $35.74