SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 109,363 Value ($000) $6,764 Avg Close $52.80 Range $39.44 - $70.27
Q4 2023
Shares 134,600 Value ($000) $2,949 Avg Close $18.55 Range $13.13 - $25.95
Q3 2022
Shares 2,076 Value ($000) $61 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,100 Value ($000) $60 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,218 Value ($000) $84 Avg Close $71.76 Range $60.40 - $92.14
Q1 2021
Shares 253 Value ($000) $17 Avg Close $73.40 Range $63.56 - $83.94
Q2 2020
Shares 443 Value ($000) $23 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 719 Value ($000) $27 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 2,738 Value ($000) $145 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 2,240 Value ($000) $109 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,450 Value ($000) $70 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,132 Value ($000) $58 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 117 Value ($000) $5 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 62 Value ($000) $3 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 23 Value ($000) $1 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 822 Value ($000) $32 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 85 Value ($000) $3 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 408 Value ($000) $15 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 194 Value ($000) $7 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 299 Value ($000) $10 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 787 Value ($000) $25 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 2,400 Value ($000) $67 Avg Close $25.77 Range $22.65 - $28.21