SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 5,907 Value ($000) $435 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 4,064 Value ($000) $290 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 4,198 Value ($000) $260 Avg Close $52.80 Range $39.44 - $70.27
Q4 2022
Shares 7,046 Value ($000) $202 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 5,895 Value ($000) $324 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 7,642 Value ($000) $530 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 8,524 Value ($000) $758 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 8,029 Value ($000) $626 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 8,087 Value ($000) $555 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 8,263 Value ($000) $570 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 9,868 Value ($000) $711 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 8,037 Value ($000) $426 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 6,800 Value ($000) $355 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 9,845 Value ($000) $369 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 15,611 Value ($000) $826 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 9,962 Value ($000) $484 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 10,495 Value ($000) $504 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 11,360 Value ($000) $578 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 12,434 Value ($000) $570 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 16,203 Value ($000) $901 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 27,053 Value ($000) $1,273 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 28,082 Value ($000) $1,097 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 25,535 Value ($000) $873 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 21,895 Value ($000) $822 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 25,653 Value ($000) $917 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 24,239 Value ($000) $819 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 25,192 Value ($000) $795 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 21,055 Value ($000) $584 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 18,011 Value ($000) $430 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 17,979 Value ($000) $395 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 13,370 Value ($000) $253 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 10,981 Value ($000) $166 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 17,374 Value ($000) $345 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 23,551 Value ($000) $628 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 20,525 Value ($000) $566 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 18,519 Value ($000) $503 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 25,470 Value ($000) $666 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 19,602 Value ($000) $497 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 15,787 Value ($000) $399 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 14,530 Value ($000) $436 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 11,424 Value ($000) $400 Avg Close $34.16 Range $29.59 - $37.45