SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 16,287 Value ($000) $1 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 42,515 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 74,669 Value ($000) $2 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 57,932 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q2 2022
Shares 15,171 Value ($000) $833 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 6,922 Value ($000) $479 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 12,971 Value ($000) $1,153 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 25,668 Value ($000) $2,001 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 27,343 Value ($000) $1,881 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 12,793 Value ($000) $882 Avg Close $73.40 Range $63.56 - $83.94
Q3 2020
Shares 34,701 Value ($000) $1,837 Avg Close $56.21 Range $49.26 - $64.10
Q4 2019
Shares 5,487 Value ($000) $290 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 18,427 Value ($000) $895 Avg Close $47.47 Range $40.59 - $54.34