SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 2,715 Value ($000) $93 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 47 Value ($000) $3 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 47 Value ($000) $2 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 47 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 67,436 Value ($000) $1,854 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 7,939 Value ($000) $174 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 52,876 Value ($000) $1,362 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 8,462 Value ($000) $215 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 13,894 Value ($000) $335 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 3,493 Value ($000) $100 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 5,361 Value ($000) $158 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 3,869 Value ($000) $213 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,187 Value ($000) $290 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 2,919 Value ($000) $260 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 2,732 Value ($000) $213 Avg Close $68.50 Range $57.97 - $82.56
Q3 2020
Shares 7,585 Value ($000) $402 Avg Close $56.21 Range $49.26 - $64.10
Q4 2019
Shares 270 Value ($000) $14 Avg Close $50.09 Range $45.25 - $55.05
Q2 2019
Shares 706 Value ($000) $34 Avg Close $48.57 Range $39.54 - $56.04
Q4 2017
Shares 25,489 Value ($000) $872 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 15,915 Value ($000) $598 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,931 Value ($000) $69 Avg Close $35.04 Range $31.50 - $38.40
Q2 2016
Shares 666 Value ($000) $16 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 309 Value ($000) $7 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 6,100 Value ($000) $115 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 3,466 Value ($000) $52 Avg Close $17.20 Range $14.46 - $20.25
Q3 2013
Shares 611 Value ($000) $18 Avg Close $31.51 Range $27.78 - $35.74