SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 35,100 Value ($000) $2,587 Avg Close $70.95 Range $60.28 - $81.32
Q1 2025
Shares 164,316 Value ($000) $5,652 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 140,986 Value ($000) $8,720 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 13,675 Value ($000) $624 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 73,451 Value ($000) $2,195 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,456 Value ($000) $40 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 156,276 Value ($000) $3,424 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 268,726 Value ($000) $6,920 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 195,174 Value ($000) $4,969 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 143,767 Value ($000) $3,471 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 88,473 Value ($000) $2,538 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 43,124 Value ($000) $1,268 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 14,609 Value ($000) $803 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 12,080 Value ($000) $838 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,281 Value ($000) $914 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 9,657 Value ($000) $753 Avg Close $68.50 Range $57.97 - $82.56