SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 8,491 Value ($000) $292 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 8,508 Value ($000) $526 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 64,703 Value ($000) $1,933 Avg Close $34.98 Range $27.52 - $46.86
Q4 2023
Shares 41,965 Value ($000) $919 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 11,923 Value ($000) $307 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 25,068 Value ($000) $638 Avg Close $21.59 Range $17.82 - $27.37
Q3 2022
Shares 10,012 Value ($000) $294 Avg Close $46.86 Range $29.19 - $65.51
Q2 2021
Shares 12,322 Value ($000) $848 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 15,958 Value ($000) $1,101 Avg Close $73.40 Range $63.56 - $83.94
Q3 2020
Shares 7,621 Value ($000) $404 Avg Close $56.21 Range $49.26 - $64.10