SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025
Shares 27,807 Value ($000) $1,255 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 27,807 Value ($000) $957 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 27,807 Value ($000) $1,720 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 27,807 Value ($000) $1,270 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 27,807 Value ($000) $831 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 27,807 Value ($000) $764 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 27,807 Value ($000) $609 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 27,807 Value ($000) $716 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 27,807 Value ($000) $708 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 27,807 Value ($000) $671 Avg Close $31.27 Range $23.56 - $35.18