SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 28,763 Value ($000) $630 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 53,852 Value ($000) $1,387 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 68,599 Value ($000) $1,749 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 136,215 Value ($000) $3,291 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 159,834 Value ($000) $4,586 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 189,302 Value ($000) $5,567 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 9,332 Value ($000) $647 Avg Close $71.76 Range $60.40 - $92.14
Q2 2021
Shares 17,079 Value ($000) $1,175 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 3,879 Value ($000) $268 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 4,540 Value ($000) $327 Avg Close $63.88 Range $52.03 - $73.91
Q2 2020
Shares 12,297 Value ($000) $642 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 15,229 Value ($000) $571 Avg Close $45.23 Range $26.03 - $55.30
Q1 2019
Shares 5,021 Value ($000) $256 Avg Close $51.64 Range $43.10 - $57.96
Q3 2018
Shares 4,559 Value ($000) $253 Avg Close $52.29 Range $46.50 - $60.55
Q1 2017
Shares 14,865 Value ($000) $502 Avg Close $33.56 Range $31.00 - $37.35