SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 255,270 Value ($000) $18,811 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 22,249 Value ($000) $1,590 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 13,447 Value ($000) $607 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 428,795 Value ($000) $14,751 Avg Close $49.33 Range $29.98 - $79.52
Q4 2021
Shares 43,230 Value ($000) $3,844,444 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 13,971 Value ($000) $1,089,319 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 24,646 Value ($000) $1,695,645 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 20,063 Value ($000) $1,384,347 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 19,654 Value ($000) $1,416,857 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 13,293 Value ($000) $703,997 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 32,963 Value ($000) $1,721,328 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 29,820 Value ($000) $1,118,250 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 82,749 Value ($000) $4,377,422 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 22,330 Value ($000) $1,085,461 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 8,052 Value ($000) $386,899 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 15,098 Value ($000) $768,639 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 2,080 Value ($000) $95,410 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 3,755 Value ($000) $208,778 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 3,573 Value ($000) $168,110 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 21,424 Value ($000) $836,607 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 27,110 Value ($000) $927,162 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 34,609 Value ($000) $1,299,568 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 22,249 Value ($000) $795,402 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 13,580 Value ($000) $459,004 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 12,106 Value ($000) $381,944 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 9,968 Value ($000) $276,413 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 20,362 Value ($000) $485,837 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 9,237 Value ($000) $203,122 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 6,386 Value ($000) $120,823 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 13,811 Value ($000) $208,546 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 99,434 Value ($000) $1,973,765 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,081 Value ($000) $28,798 Avg Close $27.27 Range $24.84 - $30.01
Q3 2014
Shares 5,669 Value ($000) $153,913 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 56 Value ($000) $1,464 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 3,723 Value ($000) $89,278 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 2,135 Value ($000) $53,973 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 18,173 Value ($000) $545,008 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 23,623 Value ($000) $827,514 Avg Close $34.16 Range $29.59 - $37.45