SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,334 Value ($000) $172 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,268 Value ($000) $162 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 7,126 Value ($000) $245 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 1,567 Value ($000) $97 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 1,230 Value ($000) $56 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 733 Value ($000) $22 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 622 Value ($000) $17 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 57 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 797 Value ($000) $21 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 546 Value ($000) $14 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,490 Value ($000) $36 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,361 Value ($000) $39 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 2,207 Value ($000) $65 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 197 Value ($000) $11 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 71 Value ($000) $5 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 35 Value ($000) $3 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 45 Value ($000) $4 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 38 Value ($000) $3 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 151 Value ($000) $10 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 106 Value ($000) $8 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 106 Value ($000) $6 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 106 Value ($000) $6 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 106 Value ($000) $4 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 688 Value ($000) $34 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 688 Value ($000) $32 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 714 Value ($000) $32 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 134 Value ($000) $5 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 134 Value ($000) $5 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 108 Value ($000) $4 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 108 Value ($000) $4 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 58 Value ($000) $1 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 105 Value ($000) $2 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 105 Value ($000) $2 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 58 Value ($000) $1 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 58 Value ($000) $1 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 58 Value ($000) $1 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 101 Value ($000) $2 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 101 Value ($000) $2 Avg Close $22.71 Range $20.09 - $24.76