SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 43,216 Value ($000) $1,951 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 13,016 Value ($000) $448 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 405,516 Value ($000) $25,081 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 455,616 Value ($000) $20,803 Avg Close $36.79 Range $27.25 - $49.53
Q3 2023
Shares 293,316 Value ($000) $8 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 272,916 Value ($000) $7 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 939,816 Value ($000) $23 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 700,216 Value ($000) $20 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 562,016 Value ($000) $16,529 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 355,316 Value ($000) $19,532 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 333,916 Value ($000) $23,154 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 99,116 Value ($000) $8,814 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 80,816 Value ($000) $6,301 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 226,216 Value ($000) $15,564 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 123,316 Value ($000) $8,509 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 49,916 Value ($000) $3,598 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 24,816 Value ($000) $1,314 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 162,600 Value ($000) $8,491 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 340,700 Value ($000) $12,776 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 585,316 Value ($000) $30,963 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 678,700 Value ($000) $32,992 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 968,500 Value ($000) $46,536 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 944,313 Value ($000) $48,075 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 683,016 Value ($000) $31,330 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 701,416 Value ($000) $38,999 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 630,721 Value ($000) $29,675 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,013,919 Value ($000) $39,594 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,294,416 Value ($000) $44,269 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,234,216 Value ($000) $46,345 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,016,003 Value ($000) $36,322 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 713,552 Value ($000) $24,118 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 666,916 Value ($000) $21,041 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 565,616 Value ($000) $15,685 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 395,100 Value ($000) $9,427 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 228,516 Value ($000) $5,025 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 49,316 Value ($000) $933 Avg Close $18.28 Range $14.04 - $20.37
Q2 2015
Shares 59,200 Value ($000) $1,175 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 76,000 Value ($000) $2,025 Avg Close $27.27 Range $24.84 - $30.01
Q3 2013
Shares 186,616 Value ($000) $5,597 Avg Close $31.51 Range $27.78 - $35.74