SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,053 Value ($000) $78 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,931 Value ($000) $281 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 10,162 Value ($000) $459 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 13,540 Value ($000) $466 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 4,749 Value ($000) $294 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 586 Value ($000) $27 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 2,625 Value ($000) $78 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 988 Value ($000) $27 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,096 Value ($000) $24 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 79 Value ($000) $2 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 505 Value ($000) $13 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 676 Value ($000) $16 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 511 Value ($000) $15 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 511 Value ($000) $15 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 529 Value ($000) $29 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,357 Value ($000) $94 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,305 Value ($000) $116 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 989 Value ($000) $77 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 645 Value ($000) $44 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,047 Value ($000) $72 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,103 Value ($000) $80 Avg Close $63.88 Range $52.03 - $73.91