SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 12,528 Value ($000) $359 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 9,391 Value ($000) $276 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 13,070 Value ($000) $718 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 20,012 Value ($000) $1,388 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 20,007 Value ($000) $1,779 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 17,959 Value ($000) $1,400 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 23,915 Value ($000) $1,645 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 18,239 Value ($000) $1,258 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 16,400 Value ($000) $1,182 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 22,953 Value ($000) $1,216 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 30,817 Value ($000) $1,609 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 19,950 Value ($000) $748 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 10,172 Value ($000) $538 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 11,570 Value ($000) $562 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 25,620 Value ($000) $1,231 Avg Close $48.57 Range $39.54 - $56.04