SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 33,763 Value ($000) $2,488 Avg Close $70.95 Range $60.28 - $81.32
Q1 2025
Shares 68,442 Value ($000) $2,354 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 101,416 Value ($000) $6,273 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 236,428 Value ($000) $10,795 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 122,085 Value ($000) $3,648 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 537 Value ($000) $15 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 537 Value ($000) $12 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 537 Value ($000) $14 Avg Close $26.26 Range $22.04 - $29.97
Q1 2023
Shares 37,121 Value ($000) $896 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 181,143 Value ($000) $5,197 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 44,285 Value ($000) $1,302 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 41,957 Value ($000) $2,306 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 38,019 Value ($000) $2,636 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 31,002 Value ($000) $2,757 Avg Close $85.14 Range $73.89 - $94.92
Q2 2021
Shares 9,908 Value ($000) $682 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 9,037 Value ($000) $624 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 11,109 Value ($000) $801 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 6,457 Value ($000) $342 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 15,939 Value ($000) $832 Avg Close $46.80 Range $34.62 - $58.23