SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025
Shares 146,443 Value ($000) $4,976 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 113,943 Value ($000) $7,047 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 7,043 Value ($000) $322 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 7,597 Value ($000) $227 Avg Close $34.98 Range $27.52 - $46.86
Q1 2023
Shares 106,293 Value ($000) $2,566 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 658,108 Value ($000) $18,881 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 12,726 Value ($000) $702 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 22,576 Value ($000) $1,565 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 23,539 Value ($000) $2,093 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 22,028 Value ($000) $1,718 Avg Close $68.50 Range $57.97 - $82.56
Q4 2019
Shares 35,504 Value ($000) $1,865 Avg Close $50.09 Range $45.25 - $55.05
Q3 2018
Shares 4,679 Value ($000) $260 Avg Close $52.29 Range $46.50 - $60.55
Q3 2017
Shares 9,550 Value ($000) $359 Avg Close $37.29 Range $34.10 - $41.15
Q1 2017
Shares 7,188 Value ($000) $243 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 7,093 Value ($000) $224 Avg Close $28.00 Range $22.81 - $33.25