SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 4,446 Value ($000) $328 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 4,383 Value ($000) $313 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 4,396 Value ($000) $0 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 4,386 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53
Q2 2022
Shares 5,230 Value ($000) $287 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 5,460 Value ($000) $379 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 5,280 Value ($000) $470 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 4,580 Value ($000) $357 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 4,610 Value ($000) $317 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 5,090 Value ($000) $351 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 5,340 Value ($000) $385 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 5,420 Value ($000) $287 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 5,440 Value ($000) $284 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 5,570 Value ($000) $209 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 5,790 Value ($000) $306 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 9,600 Value ($000) $467 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 9,800 Value ($000) $471 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 10,463 Value ($000) $533 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 10,343 Value ($000) $474 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 9,863 Value ($000) $548 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 9,903 Value ($000) $466 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 9,413 Value ($000) $368 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 11,756 Value ($000) $402 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 11,663 Value ($000) $438 Avg Close $37.29 Range $34.10 - $41.15
Q3 2016
Shares 11,663 Value ($000) $438 Avg Close $25.77 Range $22.65 - $28.21