SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,888 Value ($000) $508 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 6,864 Value ($000) $490 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 7,049 Value ($000) $318 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 6,102 Value ($000) $210 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 7,180 Value ($000) $444 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 4,624 Value ($000) $211 Avg Close $36.79 Range $27.25 - $49.53
Q3 2022
Shares 10,168 Value ($000) $299 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 10,416 Value ($000) $573 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 10,039 Value ($000) $696 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,073 Value ($000) $896 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 10,336 Value ($000) $806 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 10,784 Value ($000) $742 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 7,700 Value ($000) $532 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 8,583 Value ($000) $619 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 8,704 Value ($000) $461 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 8,857 Value ($000) $463 Avg Close $46.80 Range $34.62 - $58.23