SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 17,605 Value ($000) $1,297 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 4,500 Value ($000) $322 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 6,102 Value ($000) $275 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 65,100 Value ($000) $2,239 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 19,010 Value ($000) $1,176 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 10,012 Value ($000) $299 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 34,300 Value ($000) $943 Avg Close $21.36 Range $18.16 - $28.44
Q2 2023
Shares 159,076 Value ($000) $4,050 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,241,052 Value ($000) $29,959 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,706,806 Value ($000) $48,968 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 967,638 Value ($000) $28,458 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 150,935 Value ($000) $8,297 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 161,074 Value ($000) $11,169 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 61,942 Value ($000) $5,509 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 193,125 Value ($000) $15,058 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 285,967 Value ($000) $19,674 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 72,386 Value ($000) $4,995 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 19,405 Value ($000) $1,399 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 18,781 Value ($000) $995 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 65,903 Value ($000) $3,441 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 195,363 Value ($000) $7,326 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 262,355 Value ($000) $13,879 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 200,329 Value ($000) $9,738 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 242,009 Value ($000) $11,629 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 134,800 Value ($000) $6,863 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 213,185 Value ($000) $9,779 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 249,320 Value ($000) $13,862 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 277,582 Value ($000) $13,060 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 414,476 Value ($000) $16,185 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 387,408 Value ($000) $13,249 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 333,840 Value ($000) $12,536 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 306,567 Value ($000) $10,960 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 320,924 Value ($000) $10,847 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 397,756 Value ($000) $12,549 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 345,144 Value ($000) $9,570 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 350,305 Value ($000) $8,358 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 474,007 Value ($000) $10,423 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 284,093 Value ($000) $5,375 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 233,322 Value ($000) $3,523 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 43,691 Value ($000) $867 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 43,085 Value ($000) $1,148 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 88,923 Value ($000) $2,452 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 84,845 Value ($000) $2,304 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 39,682 Value ($000) $1,038 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 37,667 Value ($000) $954 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 23,689 Value ($000) $599 Avg Close $29.50 Range $22.57 - $32.72
Q2 2013
Shares 19,347 Value ($000) $678 Avg Close $34.16 Range $29.59 - $37.45