SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 48,326 Value ($000) $4 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 47,736 Value ($000) $3 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 51,590 Value ($000) $2 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 47,596 Value ($000) $2 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 47,941 Value ($000) $3 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 42,817 Value ($000) $2 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 37,907 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 39,179 Value ($000) $1 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 39,463 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 39,853 Value ($000) $1 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 42,083 Value ($000) $1 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 43,715 Value ($000) $1 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 44,228 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 9,104 Value ($000) $267 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 9,194 Value ($000) $505 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 9,194 Value ($000) $637 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 9,324 Value ($000) $829 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 9,964 Value ($000) $776 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 10,083 Value ($000) $693 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 10,180 Value ($000) $702 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 10,562 Value ($000) $761 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 11,109 Value ($000) $588 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 11,594 Value ($000) $605 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 11,398 Value ($000) $427 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 10,889 Value ($000) $576 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 11,820 Value ($000) $574 Avg Close $47.47 Range $40.59 - $54.34
Q1 2019
Shares 22,180 Value ($000) $1,129 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 22,005 Value ($000) $1,009 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 21,805 Value ($000) $1,212 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 21,645 Value ($000) $1,018 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 21,415 Value ($000) $836 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 13,185 Value ($000) $450 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 13,035 Value ($000) $489 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 12,975 Value ($000) $463 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 7,280 Value ($000) $246 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 7,100 Value ($000) $224 Avg Close $28.00 Range $22.81 - $33.25