SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2023
Shares 9,375 Value ($000) $241 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 8,122 Value ($000) $207 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 11,901 Value ($000) $287 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 9,749 Value ($000) $280 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 3,009 Value ($000) $88 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 2,944 Value ($000) $162 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 3,376 Value ($000) $234 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,240 Value ($000) $288 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 3,658 Value ($000) $285 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 3,687 Value ($000) $254 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 2,916 Value ($000) $201 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 2,133 Value ($000) $154 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,990 Value ($000) $105 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,853 Value ($000) $97 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 963 Value ($000) $36 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 500 Value ($000) $26 Avg Close $50.09 Range $45.25 - $55.05
Q1 2019
Shares 49 Value ($000) $2 Avg Close $51.64 Range $43.10 - $57.96