SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 29,299 Value ($000) $2,159 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 27,236 Value ($000) $1,946 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 22,972 Value ($000) $1,037 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 22,976 Value ($000) $790 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 18,939 Value ($000) $1,171 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 15,482 Value ($000) $707 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 15,482 Value ($000) $463 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 14,772 Value ($000) $406 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 14,772 Value ($000) $324 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 14,772 Value ($000) $380 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 11,335 Value ($000) $289 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 23,789 Value ($000) $574 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 37,903 Value ($000) $1,087 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 25,025 Value ($000) $736 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 24,061 Value ($000) $1,323 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 24,895 Value ($000) $1,726 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 25,781 Value ($000) $2,293 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 22,538 Value ($000) $1,757 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 6,541 Value ($000) $450 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 6,541 Value ($000) $451 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 7,612 Value ($000) $549 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 7,036 Value ($000) $373 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 7,036 Value ($000) $367 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 6,437 Value ($000) $241 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 4,346 Value ($000) $230 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 4,346 Value ($000) $211 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 3,999 Value ($000) $192 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 3,999 Value ($000) $204 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 4,757 Value ($000) $218 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 4,478 Value ($000) $249 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 4,478 Value ($000) $211 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 4,876 Value ($000) $190 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 4,876 Value ($000) $167 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 3,590 Value ($000) $135 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 3,364 Value ($000) $120 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 3,299 Value ($000) $112 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,894 Value ($000) $60 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 1,894 Value ($000) $53 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 1,651 Value ($000) $39 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 1,651 Value ($000) $36 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 1,425 Value ($000) $27 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 693 Value ($000) $10 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 235 Value ($000) $5 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 235 Value ($000) $6 Avg Close $27.27 Range $24.84 - $30.01