SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 17,138 Value ($000) $1,263 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 16,782 Value ($000) $1,199 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 19,879 Value ($000) $897 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 17,990 Value ($000) $619 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 22,467 Value ($000) $1,390 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 14,118 Value ($000) $645 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 10,259 Value ($000) $307 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 12,902 Value ($000) $355 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 12,009 Value ($000) $263 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 9,735 Value ($000) $251 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 14,539 Value ($000) $370 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 13,265 Value ($000) $320 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 16,031 Value ($000) $460 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 16,487 Value ($000) $486 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 18,327 Value ($000) $1,007 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 28,046 Value ($000) $1,944 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 35,582 Value ($000) $3,165 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 23,374 Value ($000) $1,822 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 32,378 Value ($000) $2,228 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 31,455 Value ($000) $2,170 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 26,627 Value ($000) $1,920 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 17,981 Value ($000) $952 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 18,893 Value ($000) $987 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 11,489 Value ($000) $431 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 21,622 Value ($000) $1,144 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 19,268 Value ($000) $937 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 18,153 Value ($000) $872 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 14,908 Value ($000) $759 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 14,006 Value ($000) $642 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 16,336 Value ($000) $908 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 18,138 Value ($000) $853 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 17,991 Value ($000) $703 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 18,949 Value ($000) $648 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 10,325 Value ($000) $388 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 11,610 Value ($000) $415 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 12,935 Value ($000) $437 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 15,681 Value ($000) $495 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 10,530 Value ($000) $292 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 13,694 Value ($000) $327 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 13,224 Value ($000) $291 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 14,784 Value ($000) $280 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 11,505 Value ($000) $174 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 21,431 Value ($000) $425 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 27,769 Value ($000) $740 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 32,027 Value ($000) $883 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 68,179 Value ($000) $1,851 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 68,634 Value ($000) $1,795 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 80,307 Value ($000) $2,035 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 60,077 Value ($000) $1,519 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 53,183 Value ($000) $1,595 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 52,325 Value ($000) $1,833 Avg Close $34.16 Range $29.59 - $37.45