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SEMTECH CORP
Ticker: SMTC
CUSIP: 816850101
Class: EQTY
Weiss Asset Management LP's Holding History (CIK: 0001357550)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
6,595
Value ($000)
$471
Avg Close
$54.29
Range
$42.38 - $71.72
Q1 2025
Shares
6,336
Value ($000)
$218
Avg Close
$49.33
Range
$29.98 - $79.52
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
6,595
$471
$54.29
$42.38 - $71.72
Q1 2025
6,336
$218
$49.33
$29.98 - $79.52