SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 55,920 Value ($000) $3,995 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 146,030 Value ($000) $5,023 Avg Close $49.33 Range $29.98 - $79.52
Q2 2024
Shares 72,126 Value ($000) $2,155 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 100,527 Value ($000) $2,763 Avg Close $21.36 Range $18.16 - $28.44
Q2 2022
Shares 22,842 Value ($000) $1,256 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 47,512 Value ($000) $3,294 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 9,637 Value ($000) $857 Avg Close $85.14 Range $73.89 - $94.92
Q2 2021
Shares 9,365 Value ($000) $644 Avg Close $66.11 Range $58.34 - $73.36
Q3 2020
Shares 22,158 Value ($000) $1,173 Avg Close $56.21 Range $49.26 - $64.10
Q1 2019
Shares 22,343 Value ($000) $1,137 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 41,051 Value ($000) $1,883 Avg Close $47.61 Range $41.28 - $56.39
Q2 2016
Shares 18,900 Value ($000) $451 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 17,121 Value ($000) $376 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 26,515 Value ($000) $502 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 52,000 Value ($000) $785 Avg Close $17.20 Range $14.46 - $20.25