SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,623 Value ($000) $635 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 5,530 Value ($000) $328 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 1,487 Value ($000) $67 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 3,054 Value ($000) $105 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 3,365 Value ($000) $208 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 3,215 Value ($000) $147 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,819 Value ($000) $54 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 845 Value ($000) $23 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 718 Value ($000) $16 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,441 Value ($000) $37 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 946 Value ($000) $24 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,723 Value ($000) $41 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,767 Value ($000) $50 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,629 Value ($000) $48 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 4,446 Value ($000) $244 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 3,471 Value ($000) $259 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,908 Value ($000) $348 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 3,189 Value ($000) $248 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 2,923 Value ($000) $201 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 3,424 Value ($000) $236 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 3,282 Value ($000) $236 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,987 Value ($000) $106 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,599 Value ($000) $84 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,227 Value ($000) $47 Avg Close $45.23 Range $26.03 - $55.30