SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 99,621 Value ($000) $7,341 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 172,563 Value ($000) $12,330 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 579,264 Value ($000) $26,148 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 261,949 Value ($000) $9,011 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 78,873 Value ($000) $4,878 Avg Close $52.80 Range $39.44 - $70.27
Q4 2023
Shares 10,000 Value ($000) $219 Avg Close $18.55 Range $13.13 - $25.95
Q1 2023
Shares 122,030 Value ($000) $2,946 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 226,077 Value ($000) $6,486 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 218,432 Value ($000) $6,425 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 134,633 Value ($000) $7,400 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 93,203 Value ($000) $6,463 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 58,082 Value ($000) $5,166 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 66,791 Value ($000) $5,207 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 68,070 Value ($000) $4,683 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 92,863 Value ($000) $6,407 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 132,930 Value ($000) $9,583 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 139,695 Value ($000) $7,398 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 99,493 Value ($000) $5,196 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 43,508 Value ($000) $1,631 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 133,151 Value ($000) $7,043 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 88,441 Value ($000) $4,300 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 31,481 Value ($000) $1,513 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 50,373 Value ($000) $2,564 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 29,888 Value ($000) $1,370 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 69,404 Value ($000) $3,859 Avg Close $52.29 Range $46.50 - $60.55