SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 486 Value ($000) $36 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 430 Value ($000) $31 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 389 Value ($000) $18 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 147 Value ($000) $5 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 233 Value ($000) $14 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 168 Value ($000) $8 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 98 Value ($000) $3 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 10 Value ($000) $0 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 11 Value ($000) $0 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 238 Value ($000) $6 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 328 Value ($000) $8 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 228 Value ($000) $6 Avg Close $31.27 Range $23.56 - $35.18
Q1 2019
Shares 96 Value ($000) $5 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 62 Value ($000) $3 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 62 Value ($000) $3 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 62 Value ($000) $3 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 62 Value ($000) $2 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 39 Value ($000) $1 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 39 Value ($000) $1 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 39 Value ($000) $1 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 39 Value ($000) $1 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 35 Value ($000) $1 Avg Close $28.00 Range $22.81 - $33.25