SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 30,000 Value ($000) $2,144 Avg Close $54.29 Range $42.38 - $71.72
Q2 2024
Shares 12,697 Value ($000) $379 Avg Close $34.98 Range $27.52 - $46.86
Q3 2020
Shares 6,244 Value ($000) $331 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 12,387 Value ($000) $647 Avg Close $46.80 Range $34.62 - $58.23
Q3 2019
Shares 7,390 Value ($000) $359 Avg Close $47.47 Range $40.59 - $54.34
Q1 2019
Shares 12,993 Value ($000) $661 Avg Close $51.64 Range $43.10 - $57.96
Q4 2017
Shares 31,995 Value ($000) $1,094 Avg Close $37.44 Range $32.40 - $41.95
Q2 2017
Shares 31,774 Value ($000) $1,136 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 48,544 Value ($000) $1,641 Avg Close $33.56 Range $31.00 - $37.35
Q3 2016
Shares 53,011 Value ($000) $1,470 Avg Close $25.77 Range $22.65 - $28.21
Q1 2016
Shares 9,825 Value ($000) $216 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 10,919 Value ($000) $207 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 67,649 Value ($000) $1,022 Avg Close $17.20 Range $14.46 - $20.25
Q1 2015
Shares 18,188 Value ($000) $485 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 9,661 Value ($000) $266 Avg Close $25.55 Range $22.01 - $28.26
Q4 2013
Shares 16,977 Value ($000) $429 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 10,356 Value ($000) $311 Avg Close $31.51 Range $27.78 - $35.74