SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 42,415 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 4,392 Value ($000) $0 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 20,004 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q3 2021
Shares 5,034 Value ($000) $392 Avg Close $68.50 Range $57.97 - $82.56
Q1 2019
Shares 6,600 Value ($000) $336 Avg Close $51.64 Range $43.10 - $57.96
Q3 2018
Shares 5,100 Value ($000) $283 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 54,700 Value ($000) $2,573 Avg Close $44.82 Range $37.60 - $51.90
Q2 2017
Shares 8,700 Value ($000) $311 Avg Close $35.04 Range $31.50 - $38.40
Q4 2016
Shares 69,000 Value ($000) $2,176 Avg Close $28.00 Range $22.81 - $33.25
Q2 2016
Shares 14,600 Value ($000) $348 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 9,500 Value ($000) $208 Avg Close $19.25 Range $15.70 - $22.50