SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,890,543 Value ($000) $206,529 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 3,046,217 Value ($000) $137,506 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 2,988,602 Value ($000) $102,808 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 2,673,769 Value ($000) $165,373 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 2,501,936 Value ($000) $114,238 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 2,557,112 Value ($000) $76,407 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 2,356,581 Value ($000) $64,782 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 2,391,431 Value ($000) $52,396 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 2,402,438 Value ($000) $61,863 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 2,204,913 Value ($000) $56,137 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 2,180,522 Value ($000) $52,638 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,457,614 Value ($000) $41,819 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,431,728 Value ($000) $42,136 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,251,537 Value ($000) $68,797 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 988,607 Value ($000) $68,550 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 905,303 Value ($000) $80,509 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,077,948 Value ($000) $84,048 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,054,663 Value ($000) $72,561 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 918,443 Value ($000) $63,373 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,109,126 Value ($000) $79,957 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,286,325 Value ($000) $68,124 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,568,669 Value ($000) $81,915 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,464,606 Value ($000) $54,923 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1,352,343 Value ($000) $71,540 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,444,143 Value ($000) $70,200 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,383,642 Value ($000) $66,484 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,340,878 Value ($000) $68,264 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,301,929 Value ($000) $59,719 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,323,252 Value ($000) $73,573 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,271,526 Value ($000) $59,825 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,312,384 Value ($000) $51,249 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,237,974 Value ($000) $42,339 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,145,165 Value ($000) $43,001 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,352,123 Value ($000) $48,338 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,042,195 Value ($000) $35,226 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 901,776 Value ($000) $28,451 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 838,392 Value ($000) $23,249 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 800,423 Value ($000) $19,098 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 823,233 Value ($000) $18,103 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 795,222 Value ($000) $15,046 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 726,302 Value ($000) $10,967 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 451,218 Value ($000) $8,957 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 382,924 Value ($000) $10,203 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 302,864 Value ($000) $8,350 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 255,237 Value ($000) $6,930 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 199,083 Value ($000) $5,206 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 175,698 Value ($000) $4,452 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 130,048 Value ($000) $3,288 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 97,977 Value ($000) $2,938 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 101,857 Value ($000) $3,568 Avg Close $34.16 Range $29.59 - $37.45