SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 62,380 Value ($000) $4,597 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 51,606 Value ($000) $3,687 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 24,509 Value ($000) $1,106 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 51,814 Value ($000) $1,716 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 55,534 Value ($000) $3,432 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 44,353 Value ($000) $2,025 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 167,149 Value ($000) $4,939 Avg Close $34.98 Range $27.52 - $46.86
Q1 2023
Shares 239,490 Value ($000) $5,781 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,702,698 Value ($000) $48,016 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,048,526 Value ($000) $30,837 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 352,614 Value ($000) $19,101 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 182,751 Value ($000) $12,672 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 59,102 Value ($000) $5,256 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 64,985 Value ($000) $5,054 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 39,857 Value ($000) $2,721 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 43,791 Value ($000) $3,022 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 60,372 Value ($000) $4,335 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 100,321 Value ($000) $5,313 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 131,264 Value ($000) $6,801 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 294,472 Value ($000) $11,043 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 624,660 Value ($000) $33,045 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 695,682 Value ($000) $33,817 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 430,187 Value ($000) $20,670 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 38,324 Value ($000) $1,951 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 20,599 Value ($000) $945 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 32,343 Value ($000) $1,798 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 86,655 Value ($000) $4,077 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 100,041 Value ($000) $3,907 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 109,601 Value ($000) $3,748 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 115,243 Value ($000) $4,327 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 165,380 Value ($000) $5,913 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 126,866 Value ($000) $4,288 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 122,295 Value ($000) $3,859 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 115,748 Value ($000) $3,210 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 20,869 Value ($000) $498 Avg Close $22.71 Range $20.09 - $24.76
Q2 2015
Shares 15,145 Value ($000) $301 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 28,041 Value ($000) $747 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 7,817 Value ($000) $216 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 26,958 Value ($000) $732 Avg Close $25.16 Range $21.69 - $28.25
Q1 2014
Shares 82,317 Value ($000) $2,086 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 45,617 Value ($000) $1,153 Avg Close $29.50 Range $22.57 - $32.72