SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 182,324 Value ($000) $13,435 Avg Close $70.95 Range $60.28 - $81.32
Q2 2025
Shares 13,710 Value ($000) $619 Avg Close $35.58 Range $24.05 - $45.98
Q4 2024
Shares 108,767 Value ($000) $6,727 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 48,102 Value ($000) $2,196 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 63,875 Value ($000) $1,909 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 84,163 Value ($000) $2,314 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 128,788 Value ($000) $2,822 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 140,324 Value ($000) $3,613 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 129,203 Value ($000) $3,290 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 263,746 Value ($000) $6,367 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 393,542 Value ($000) $11,291 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 20,935 Value ($000) $1,151 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 14,863 Value ($000) $1,031 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 2,953 Value ($000) $263 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 11,383 Value ($000) $888 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 15,040 Value ($000) $1,034 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 36,674 Value ($000) $2,531 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 3,204 Value ($000) $230 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 44,851 Value ($000) $2,375 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 11,087 Value ($000) $579 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 10,298 Value ($000) $386 Avg Close $45.23 Range $26.03 - $55.30
Q3 2019
Shares 14,132 Value ($000) $687 Avg Close $47.47 Range $40.59 - $54.34
Q3 2018
Shares 10,212 Value ($000) $568 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 5,332 Value ($000) $251 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 10,716 Value ($000) $418 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 10,466 Value ($000) $358 Avg Close $37.44 Range $32.40 - $41.95
Q1 2017
Shares 26,456 Value ($000) $894 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 19,504 Value ($000) $615 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 8,416 Value ($000) $233 Avg Close $25.77 Range $22.65 - $28.21
Q1 2014
Shares 32,373 Value ($000) $820 Avg Close $24.35 Range $21.38 - $27.34