SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 5,576 Value ($000) $345 Avg Close $52.80 Range $39.44 - $70.27
Q4 2018
Shares 36,753 Value ($000) $1,686 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 10,160 Value ($000) $564 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 18,646 Value ($000) $876 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 33,898 Value ($000) $1,324 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 20,509 Value ($000) $706 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 75,027 Value ($000) $2,809 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 54,308 Value ($000) $1,942 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 65,326 Value ($000) $2,208 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 116,173 Value ($000) $3,665 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 61,888 Value ($000) $1,716 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 9,104 Value ($000) $217 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 117,803 Value ($000) $2,590 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 40,034 Value ($000) $774 Avg Close $18.28 Range $14.04 - $20.37
Q3 2013
Shares 48,196 Value ($000) $1,445 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 111,182 Value ($000) $3,895 Avg Close $34.16 Range $29.59 - $37.45