SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 17,514 Value ($000) $1,251 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 305,994 Value ($000) $13,813 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 136,893 Value ($000) $4,709 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 32,401 Value ($000) $2,004 Avg Close $52.80 Range $39.44 - $70.27
Q1 2024
Shares 320,672 Value ($000) $8,815 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 52,451 Value ($000) $1,149 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 72,772 Value ($000) $1,874 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 99,193 Value ($000) $2,525 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 162,547 Value ($000) $3,924 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 94,622 Value ($000) $2,715 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 111,984 Value ($000) $3,293 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 9,292 Value ($000) $511 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 10,536 Value ($000) $731 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,592 Value ($000) $942 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 6,362 Value ($000) $496 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 35,494 Value ($000) $2,442 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 5,670 Value ($000) $391 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 18,536 Value ($000) $1,336 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 28,399 Value ($000) $1,504 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 27,670 Value ($000) $1,445 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 21,361 Value ($000) $801 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 7,046 Value ($000) $373 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 29,887 Value ($000) $1,453 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 153,233 Value ($000) $7,363 Avg Close $48.57 Range $39.54 - $56.04
Q4 2018
Shares 20,201 Value ($000) $927 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 6,092 Value ($000) $339 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 35,097 Value ($000) $1,651 Avg Close $44.82 Range $37.60 - $51.90
Q4 2017
Shares 7,254 Value ($000) $248 Avg Close $37.44 Range $32.40 - $41.95
Q4 2016
Shares 44,623 Value ($000) $1,408 Avg Close $28.00 Range $22.81 - $33.25
Q1 2016
Shares 56,713 Value ($000) $1,247 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 11,541 Value ($000) $218 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 18,545 Value ($000) $280 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 80,158 Value ($000) $1,591 Avg Close $23.29 Range $19.70 - $26.95
Q4 2014
Shares 73,963 Value ($000) $2,039 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 15,463 Value ($000) $420 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 56,870 Value ($000) $1,487 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 10,800 Value ($000) $274 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 32,196 Value ($000) $814 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 13,702 Value ($000) $411 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 5,699 Value ($000) $200 Avg Close $34.16 Range $29.59 - $37.45