SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 601,124 Value ($000) $44,297 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 395,910 Value ($000) $28,288 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 601,654 Value ($000) $27,159 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 801,104 Value ($000) $27,558 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 325,925 Value ($000) $20,158 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 76,396 Value ($000) $3,488 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 86,596 Value ($000) $2,587 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 47,140 Value ($000) $1,296 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 50,672 Value ($000) $1,110 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 739 Value ($000) $19 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 202,766 Value ($000) $5,162 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 64,235 Value ($000) $1,551 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 52,548 Value ($000) $1,508 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 5,522 Value ($000) $162 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 6,325 Value ($000) $348 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 27,263 Value ($000) $1,890 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 62,726 Value ($000) $5,578 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 10,737 Value ($000) $837 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 7,868 Value ($000) $541 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 35,576 Value ($000) $2,455 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 39,557 Value ($000) $2,852 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 14,117 Value ($000) $748 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 19,965 Value ($000) $1,042 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 67,039 Value ($000) $2,514 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 135,538 Value ($000) $7,170 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 79,430 Value ($000) $3,861 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 24,305 Value ($000) $1,168 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 6,555 Value ($000) $334 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 39,714 Value ($000) $1,822 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 24,561 Value ($000) $1,366 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 22,674 Value ($000) $1,067 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 5,333 Value ($000) $208 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 31,355 Value ($000) $1,072 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 51,736 Value ($000) $1,943 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 55,809 Value ($000) $1,995 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 50,338 Value ($000) $1,701 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 86,231 Value ($000) $2,721 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 67,090 Value ($000) $1,861 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 41,608 Value ($000) $993 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 2,633 Value ($000) $57 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 5,227 Value ($000) $99 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 1,674 Value ($000) $25 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,607 Value ($000) $32 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 3,350 Value ($000) $89 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 13,943 Value ($000) $384 Avg Close $25.55 Range $22.01 - $28.26