SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,936 Value ($000) $732 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 12,273 Value ($000) $1 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 14,003 Value ($000) $1 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 32,544 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 19,130 Value ($000) $1 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 3,990 Value ($000) $0 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 47,278 Value ($000) $1 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 5,536 Value ($000) $0 Avg Close $18.55 Range $13.13 - $25.95
Q1 2023
Shares 2,591 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18
Q3 2021
Shares 2,754 Value ($000) $187 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 3,054 Value ($000) $210 Avg Close $66.11 Range $58.34 - $73.36
Q4 2019
Shares 7,082 Value ($000) $374 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 11,074 Value ($000) $538 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 4,334 Value ($000) $208 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 928 Value ($000) $47 Avg Close $51.64 Range $43.10 - $57.96
Q2 2018
Shares 670 Value ($000) $31 Avg Close $44.82 Range $37.60 - $51.90
Q4 2017
Shares 7,062 Value ($000) $241 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 17,112 Value ($000) $642 Avg Close $37.29 Range $34.10 - $41.15
Q1 2017
Shares 5,533 Value ($000) $187 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,734 Value ($000) $54 Avg Close $28.00 Range $22.81 - $33.25
Q4 2015
Shares 4,617 Value ($000) $87 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 1,183 Value ($000) $17 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,525 Value ($000) $30 Avg Close $23.29 Range $19.70 - $26.95
Q4 2014
Shares 452 Value ($000) $12 Avg Close $25.55 Range $22.01 - $28.26