SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 38,980 Value ($000) $2,872 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 73,740 Value ($000) $5,269 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 73,740 Value ($000) $3,329 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 27,976 Value ($000) $962 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 27,976 Value ($000) $1,730 Avg Close $52.80 Range $39.44 - $70.27
Q3 2022
Shares 15,871 Value ($000) $467 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 15,871 Value ($000) $872 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 15,871 Value ($000) $1,100 Avg Close $71.76 Range $60.40 - $92.14