SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 252 Value ($000) $19 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 252 Value ($000) $18 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 250 Value ($000) $11 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 120 Value ($000) $4 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 73 Value ($000) $5 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 84 Value ($000) $4 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 88 Value ($000) $3 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 97 Value ($000) $3 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 70 Value ($000) $2 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 5 Value ($000) $0 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 5 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 362 Value ($000) $9 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 459 Value ($000) $13 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 605 Value ($000) $18 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 394 Value ($000) $22 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 132 Value ($000) $9 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 280 Value ($000) $25 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 272 Value ($000) $21 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 78 Value ($000) $5 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 62 Value ($000) $4 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 62 Value ($000) $4 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 62 Value ($000) $3 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 62 Value ($000) $3 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 62 Value ($000) $2 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 61 Value ($000) $3 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 61 Value ($000) $3 Avg Close $47.47 Range $40.59 - $54.34
Q1 2019
Shares 144 Value ($000) $7 Avg Close $51.64 Range $43.10 - $57.96
Q2 2017
Shares 11 Value ($000) $0 Avg Close $35.04 Range $31.50 - $38.40