SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 122,070 Value ($000) $8,995 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 112,129 Value ($000) $8,012 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 29,246 Value ($000) $1,320 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 91,492 Value ($000) $3,147 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 204,696 Value ($000) $12,661 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 186,032 Value ($000) $8,494 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 103,327 Value ($000) $3,087 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 69,872 Value ($000) $1,921 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 53,849 Value ($000) $1,180 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 16,818 Value ($000) $434 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 5,398 Value ($000) $136 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 218,735 Value ($000) $5,280 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 217,465 Value ($000) $6,239 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 163,874 Value ($000) $4,818 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 21,413 Value ($000) $1,174 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 26,438 Value ($000) $1,832 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 21,496 Value ($000) $1,909 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 21,770 Value ($000) $1,696 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 44,624 Value ($000) $3,068 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 72,325 Value ($000) $4,987 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 75,391 Value ($000) $5,432 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 66,331 Value ($000) $3,511 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 54,566 Value ($000) $2,841 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 14,366 Value ($000) $536 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 25,332 Value ($000) $1,337 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 36,574 Value ($000) $1,779 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 24,870 Value ($000) $1,195 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 23,603 Value ($000) $1,201 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 25,168 Value ($000) $1,155 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 28,415 Value ($000) $1,580 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 31,005 Value ($000) $1,459 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 39,624 Value ($000) $1,548 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 32,917 Value ($000) $1,134 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 31,563 Value ($000) $1,184 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 38,684 Value ($000) $1,384 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 36,728 Value ($000) $1,242 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 17,207 Value ($000) $551 Avg Close $28.00 Range $22.81 - $33.25