SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,653 Value ($000) $785 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 11,679 Value ($000) $834 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 8,533 Value ($000) $385 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 8,506 Value ($000) $293 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 29,613 Value ($000) $1,832 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 14,855 Value ($000) $678 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 11,633 Value ($000) $348 Avg Close $34.98 Range $27.52 - $46.86
Q2 2022
Shares 12,041 Value ($000) $662 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 10,960 Value ($000) $760 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 11,279 Value ($000) $1,003 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 11,571 Value ($000) $903 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 11,802 Value ($000) $812 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 12,043 Value ($000) $831 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 12,491 Value ($000) $901 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 12,798 Value ($000) $678 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 13,094 Value ($000) $683 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 13,955 Value ($000) $523 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 15,014 Value ($000) $795 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 14,916 Value ($000) $725 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 17,970 Value ($000) $863 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 18,345 Value ($000) $934 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 15,570 Value ($000) $714 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 14,948 Value ($000) $831 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 14,140 Value ($000) $665 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 13,219 Value ($000) $516 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 13,499 Value ($000) $507 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 13,499 Value ($000) $507 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 15,144 Value ($000) $542 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 4,267 Value ($000) $144 Avg Close $33.56 Range $31.00 - $37.35