SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,028 Value ($000) $223 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,259 Value ($000) $233 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 8,941 Value ($000) $404 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,284 Value ($000) $44 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 1,507 Value ($000) $93 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 352 Value ($000) $16 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 9,733 Value ($000) $291 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 25,606 Value ($000) $704 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 4,652 Value ($000) $102 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 2,781 Value ($000) $72 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 2,055 Value ($000) $52 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 11,796 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 16,115 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 7,200 Value ($000) $212 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 4,384 Value ($000) $241 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,424 Value ($000) $99 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 4,043 Value ($000) $360 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 6,682 Value ($000) $521 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 6,551 Value ($000) $451 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 7,575 Value ($000) $523 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 4,837 Value ($000) $348 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 66,867 Value ($000) $3,541 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 20,253 Value ($000) $1,058 Avg Close $46.80 Range $34.62 - $58.23
Q4 2019
Shares 1,337 Value ($000) $71 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 2,791 Value ($000) $135 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 5,314 Value ($000) $255 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 497 Value ($000) $25 Avg Close $51.64 Range $43.10 - $57.96
Q3 2018
Shares 961 Value ($000) $53 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 2 Value ($000) $0 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 387 Value ($000) $15 Avg Close $36.02 Range $31.30 - $41.80
Q3 2017
Shares 8,526 Value ($000) $320 Avg Close $37.29 Range $34.10 - $41.15
Q4 2016
Shares 1,110 Value ($000) $35 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 28 Value ($000) $1 Avg Close $25.77 Range $22.65 - $28.21
Q4 2015
Shares 986 Value ($000) $19 Avg Close $18.28 Range $14.04 - $20.37
Q2 2015
Shares 20,058 Value ($000) $399 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 2,317 Value ($000) $62 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,557 Value ($000) $43 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 4,459 Value ($000) $121 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 4,640 Value ($000) $121 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 277 Value ($000) $7 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 4,536 Value ($000) $115 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 10,893 Value ($000) $326 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 62 Value ($000) $2 Avg Close $34.16 Range $29.59 - $37.45