SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 108,338 Value ($000) $6,701 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 89,649 Value ($000) $4,093 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 215,906 Value ($000) $6,451 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 350,130 Value ($000) $9,625 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 219,907 Value ($000) $4,818 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 91,585 Value ($000) $2,358 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 105,214 Value ($000) $2,679 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 103,028 Value ($000) $2,487 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 125,226 Value ($000) $3,593 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 380,826 Value ($000) $11,200 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 144,434 Value ($000) $7,939 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 135,139 Value ($000) $9,371 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 224,221 Value ($000) $19,940 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 307,048 Value ($000) $23,940 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 248,123 Value ($000) $17,071 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 220,397 Value ($000) $15,207 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 202,927 Value ($000) $14,629 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 230,265 Value ($000) $12,195 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 340,546 Value ($000) $17,783 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 453,361 Value ($000) $17,001 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 546,477 Value ($000) $28,909 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 558,028 Value ($000) $27,126 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 689,046 Value ($000) $33,109 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 510,490 Value ($000) $25,989 Avg Close $51.64 Range $43.10 - $57.96
Q3 2017
Shares 96,391 Value ($000) $3,619 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 229,550 Value ($000) $8,272 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 167,833 Value ($000) $5,673 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 75,025 Value ($000) $2,367 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 10,095 Value ($000) $280 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 10,790 Value ($000) $257 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 10,385 Value ($000) $228 Avg Close $19.25 Range $15.70 - $22.50
Q3 2013
Shares 113,716 Value ($000) $3,410 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 176,475 Value ($000) $6,182 Avg Close $34.16 Range $29.59 - $37.45