SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 107,825 Value ($000) $8 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 63,991 Value ($000) $5 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 15,816 Value ($000) $1 Avg Close $35.58 Range $24.05 - $45.98
Q4 2024
Shares 57,316 Value ($000) $4 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 7,707 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 169,780 Value ($000) $5 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 426,886 Value ($000) $12 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 7,471 Value ($000) $0 Avg Close $18.55 Range $13.13 - $25.95
Q2 2023
Shares 11,127 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 24,540 Value ($000) $1 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 11,035 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 8,042 Value ($000) $237 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 24,250 Value ($000) $1,333 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 55,296 Value ($000) $3,834 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 75,717 Value ($000) $6,734 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 65,275 Value ($000) $5,089 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 32,934 Value ($000) $2,266 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 49,931 Value ($000) $3,445 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 9,977 Value ($000) $719 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 4,908 Value ($000) $260 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 27,135 Value ($000) $1,417 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 65,058 Value ($000) $2,440 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 38,809 Value ($000) $2,053 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 7,357 Value ($000) $358 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 26,501 Value ($000) $1,273 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 3,435 Value ($000) $175 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 99,640 Value ($000) $4,570 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 28,728 Value ($000) $1,597 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 9,612 Value ($000) $452 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 6,995 Value ($000) $273 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 7,888 Value ($000) $270 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 33,162 Value ($000) $1,245 Avg Close $37.29 Range $34.10 - $41.15
Q1 2017
Shares 6,749 Value ($000) $228 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 5,879 Value ($000) $185 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 15,607 Value ($000) $433 Avg Close $25.77 Range $22.65 - $28.21
Q1 2016
Shares 6,071 Value ($000) $134 Avg Close $19.25 Range $15.70 - $22.50
Q3 2015
Shares 9,019 Value ($000) $136 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 56,357 Value ($000) $1,119 Avg Close $23.29 Range $19.70 - $26.95
Q3 2014
Shares 7,334 Value ($000) $199 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 23,256 Value ($000) $608 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 18,421 Value ($000) $467 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 8,658 Value ($000) $219 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 40,430 Value ($000) $1,212 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 9,684 Value ($000) $339 Avg Close $34.16 Range $29.59 - $37.45