SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 7,673 Value ($000) $565 Avg Close $70.95 Range $60.28 - $81.32
Q1 2025
Shares 14,420 Value ($000) $496 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 8,045 Value ($000) $498 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 37,153 Value ($000) $1,110 Avg Close $34.98 Range $27.52 - $46.86
Q4 2023
Shares 15,570 Value ($000) $341 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 10,392 Value ($000) $268 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 13,927 Value ($000) $355 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 15,451 Value ($000) $373 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 9,663 Value ($000) $277 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 17,176 Value ($000) $505 Avg Close $46.86 Range $29.19 - $65.51