SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 110 Value ($000) $8 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 110 Value ($000) $8 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 120 Value ($000) $5 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 120 Value ($000) $4 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 120 Value ($000) $7 Avg Close $52.80 Range $39.44 - $70.27
Q3 2022
Shares 58,500 Value ($000) $1,720 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 70,200 Value ($000) $3,859 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 70,200 Value ($000) $4,867 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 70,200 Value ($000) $6,243 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 66,700 Value ($000) $5,201 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 66,700 Value ($000) $4,588 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 67,200 Value ($000) $4,638 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 67,200 Value ($000) $4,845 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 67,400 Value ($000) $3,569 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 66,400 Value ($000) $3,468 Avg Close $46.80 Range $34.62 - $58.23
Q3 2018
Shares 1,300 Value ($000) $72 Avg Close $52.29 Range $46.50 - $60.55
Q3 2017
Shares 2,610 Value ($000) $98 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 35,210 Value ($000) $1,259 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 39,700 Value ($000) $1,342 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 39,700 Value ($000) $12,525 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 19,600 Value ($000) $544 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 18,600 Value ($000) $444 Avg Close $22.71 Range $20.09 - $24.76