Semtech Corporation (SMTC) Shareholder Equity
- 2026-04-26: Common Stock, Value, IssuedUSD $1.04M; Additional Paid in Capital, Common StockUSD $1.45B; Treasury Stock, Common, ValueUSD $462.47M; Treasury Stock, ValueUSD (m).
- 2026-01-25: Common Stock, Value, IssuedUSD $1.04M; Additional Paid in Capital, Common StockUSD $1.47B; Treasury Stock, Common, ValueUSD $474.38M; Treasury Stock, ValueUSD $474.38M.
- 2025-10-26: Common Stock, Value, IssuedUSD $1.04M; Additional Paid in Capital, Common StockUSD $1.47B; Treasury Stock, Common, ValueUSD $486.69M; Treasury Stock, ValueUSD (m).
- 2025-07-27: Common Stock, Value, IssuedUSD $990.00K; Additional Paid in Capital, Common StockUSD $1.47B; Treasury Stock, Common, ValueUSD $501.13M; Treasury Stock, ValueUSD (m).
Semtech Corporation Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Treasury Stock, Shares, Acquired shares | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock Reissued at Lower than Repurchase Price USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-26 | $1.04M | $1.45B | $462.47M | (m) | $-7.36M | $-409.50M | (m) | $573.32M | 11.13M | (m) | (m) | 3 month · $22.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-25 | $1.04M | $1.47B | $474.38M | $474.38M | $-7.68M | $-436.06M | $549.72M | $549.72M | 11.60M | (m) | (m) | 12 month · $56.72M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-26 | $1.04M | $1.47B | $486.69M | (m) | $-12.80M | $-406.27M | (m) | $565.66M | 11.96M | (m) | (m) | 3 month · $15.08M 9 month · $42.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-27 | $990.00K | $1.47B | $501.13M | (m) | $-9.17M | $-403.40M | (m) | $552.89M | 12.24M | (m) | (m) | 3 month · $13.73M 6 month · $26.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-27 | $990.00K | $1.46B | $506.31M | (m) | $-9.40M | $-376.34M | $568.82M | $568.82M | 12.39M | (m) | (m) | 3 month · $13.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-26 | $990.00K | $1.47B | $520.51M | $520.51M | $-12.08M | $-395.69M | $542.43M | $542.43M | 12.74M | (m) | (m) | 12 month · $56.60M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-27 | $885.00K | $836.75M | $536.29M | (m) | $-6.20M | $-434.83M | $-139.68M | $-139.68M | 13.11M | (m) | (m) | 3 month · $15.32M 9 month · $44.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | $885.00K | $836.27M | $548.62M | (m) | $-2.73M | $-427.24M | $-141.44M | $-141.44M | 13.40M | (m) | (m) | 3 month · $17.99M 6 month · $29.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-28 | $785.00K | $490.51M | $552.65M | (m) | $5.21M | $-256.95M | $-313.10M | $-313.10M | 13.54M | (m) | (m) | 3 month · $11.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | $785.00K | $485.45M | $556.89M | $556.89M | $-2.99M | $-233.79M | $-307.43M | $-307.25M | 13.72M | (m) | (m) | 12 month · $41.81M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | $785.00K | $480.34M | $560.89M | (m) | $5.46M | $408.57M | $334.26M | $334.44M | 13.85M | (m) | (m) | 3 month · $9.13M 9 month · $31.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | $785.00K | $486.37M | $572.99M | (m) | $5.85M | $446.82M | $366.83M | $367.01M | 14.11M | (m) | (m) | 3 month · $11.50M 6 month · $22.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $785.00K | $478.00M | $575.32M | (m) | $736.00K | $828.83M | $733.03M | $733.21M | 14.18M | (m) | (m) | 3 month · $10.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-29 | $785.00K | $471.37M | $577.91M | $577.91M | $3.36M | $858.24M | $755.85M | $756.03M | 14.27M | 12 month · $-72.56M | 12 month · $50.00M | 12 month · $44.67M | 12 month · $42.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.27M |
| 2022-10-30 | $785.00K | $462.21M | $579.27M | (m) | $-571.00K | $909.25M | $792.41M | $792.60M | 14.30M | 3 month · $-72.56M 9 month · $-72.56M | 9 month · $50.00M | 3 month · $9.02M 9 month · $33.73M | 3 month · $42.91M 9 month · $42.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $785.00K | $506.18M | (m) | $594.45M | $-163.00K | $886.51M | $798.86M | $799.05M | (m) | (m) | 6 month · $50.00M | 3 month · $12.61M 6 month · $24.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.62M |
| 2022-05-01 | $785.00K | $496.15M | (m) | $596.19M | $-675.00K | $834.91M | $734.98M | $735.17M | (m) | (m) | 3 month · $50.00M | 3 month · $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.67M |
| 2022-01-30 | $785.00K | $491.96M | $549.94M | $549.94M | $-2.08M | $796.86M | $737.58M | $737.77M | 14.04M | (m) | 12 month · $129.75M 167 month · $539.00M | 12 month · $50.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.04M |
| 2021-10-31 | $785.00K | $481.76M | (m) | $519.61M | $-6.80M | $762.06M | $718.19M | $718.40M | (m) | (m) | 3 month · $30.00M 9 month · $97.00M | 3 month · $13.29M 9 month · $37.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.74M |
| 2021-08-01 | $785.00K | $486.69M | (m) | $499.20M | $-7.49M | $727.63M | $708.42M | $708.62M | (m) | (m) | 3 month · $42.00M 6 month · $67.00M | 3 month · $12.33M 6 month · $24.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.74M |
| 2021-05-02 | $785.00K | $476.77M | (m) | $460.25M | $-7.73M | $694.70M | $704.28M | $704.49M | (m) | (m) | 3 month · $25.00M $434.20M | 3 month · $12.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.24M |
| 2021-01-31 | $785.00K | $473.73M | (m) | $438.80M | $-8.17M | $671.20M | $698.74M | $698.95M | (m) | (m) | 12 month · $71.43M 154 month · $409.20M | 12 month · $48.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.04M |
| 2020-10-25 | $785.00K | $465.43M | (m) | $438.25M | $-7.12M | $655.54M | $676.39M | $676.63M | (m) | (m) | 3 month · $24.05M 9 month · $66.43M $404.20M | 3 month · $12.33M 9 month · $34.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.17M |
| 2020-07-26 | $785.00K | $471.09M | (m) | $424.10M | $-7.34M | $637.05M | $677.49M | $677.73M | (m) | (m) | 3 month · $12.39M 6 month · $42.39M $380.20M | 3 month · $11.34M 6 month · $22.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.12M |
| 2020-04-26 | $785.00K | $460.96M | (m) | $414.03M | $-7.17M | $620.93M | $661.47M | $661.72M | (m) | (m) | 3 month · $30.00M $367.80M | 3 month · $11.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.00M |
| 2020-01-26 | $785.00K | $458.58M | (m) | $387.85M | $-6.17M | $611.61M | $676.95M | $677.20M | (m) | (m) | 12 month · $70.22M 142 month · $337.80M | 12 month · $50.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $251.00K | (m) | (m) | (m) | 12.38M |
| 2019-10-27 | $785.00K | $441.90M | (m) | $361.84M | $-3.31M | $611.19M | (m) | $690.27M | (m) | (m) | 3 month · $22.53M 9 month · $42.64M $310.20M | 3 month · $13.59M 9 month · $36.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $251.00K 9 month · $251.00K | (m) | (m) | (m) | 11.93M |
| 2019-07-28 | $785.00K | $444.72M | (m) | $345.81M | $-3.74M | $593.59M | (m) | $690.15M | (m) | (m) | 3 month · $20.00M 6 month · $20.11M $287.70M | 3 month · $12.30M 6 month · $23.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.82M |
| 2019-04-28 | $785.00K | $437.28M | (m) | $327.44M | $-3.62M | $588.22M | (m) | $695.23M | (m) | (m) | 3 month · $110.00K 133 month · $267.70M | 3 month · $11.01M | (m) | 3 month · 2.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.49M |
| 2019-01-27 | $785.00K | $451.88M | (m) | $346.22M | $-3.61M | $579.74M | $682.58M | $682.58M | (m) | (m) | 12 month · $116.21M 130 month · $267.60M | 12 month · $58.92M | (m) | 12 month · 2.45M | (m) | $830.00K | (m) | $-4.51M | 12 month · $2.24M | (m) | (m) | (m) | (m) | (m) | 12.90M |
| 2018-10-28 | $785.00K | $444.90M | (m) | $313.02M | $-1.32M | $561.59M | (m) | $692.94M | (m) | (m) | 3 month · $30.00M 9 month · $79.74M 127 month · $231.10M | 3 month · $12.22M 9 month · $55.87M | (m) | 3 month · 536.68K 9 month · 1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.36M |
| 2018-07-29 | $785.00K | $442.96M | (m) | $288.54M | $-1.32M | $549.40M | (m) | $703.29M | (m) | (m) | 3 month · $24.41M 6 month · $49.74M 124 month · $201.10M | 3 month · $10.18M 6 month · $43.65M | (m) | 3 month · 495.61K 6 month · 1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.20M |
| 2018-04-29 | $785.00K | $438.36M | (m) | $268.86M | $-1.17M | $524.24M | (m) | $693.35M | (m) | (m) | 3 month · $25.32M 121 month · $176.70M | 3 month · $33.47M | (m) | 3 month · 645.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00M |
| 2018-01-28 | $785.00K | $417.17M | (m) | $251.97M | $-1.20M | $500.57M | $665.35M | $665.35M | (m) | (m) | 12 month · $14.85M 118 month · $151.40M | 12 month · $47.21M | (m) | 12 month · 442.61K | (m) | $830.00K | (m) | $-2.03M | 12 month · $4.99M | (m) | (m) | (m) | (m) | (m) | 11.86M |
| 2017-10-29 | $785.00K | $410.57M | (m) | $249.20M | $-1.14M | $503.64M | (m) | $664.66M | (m) | (m) | 3 month · $0.00 9 month · $10.39M 115 month · $147.00M | (m) | (m) | 3 month · 0.00 9 month · 312.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.82M |
| 2017-07-30 | $785.00K | $406.96M | (m) | $257.63M | $-514.00K | $490.30M | (m) | $639.90M | (m) | (m) | 3 month · $428.00K 6 month · $10.39M 112 month · $147.00M | (m) | (m) | 3 month · 12.30K 6 month · 312.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.30M |
| 2017-04-30 | $785.00K | $398.81M | (m) | $259.83M | $-393.00K | $477.74M | (m) | $617.12M | (m) | (m) | 3 month · $9.96M 109 month · $146.60M | (m) | (m) | 3 month · 300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.45M |
| 2017-01-29 | $785.00K | $390.94M | (m) | $253.11M | $-1.29M | $467.94M | (m) | $605.26M | (m) | (m) | 12 month · $1.00M 106 month · $136.70M | 12 month · $26.25M | (m) | 12 month · 39.02K | (m) | $830.00K | (m) | $-2.41M | 12 month · $816.00K | 12 month · $70.00K | (m) | (m) | (m) | (m) | 12.34M |
| 2016-10-30 | $785.00K | $384.15M | (m) | $256.14M | $-2.82M | $459.92M | (m) | $585.89M | (m) | (m) | 3 month · $0.00 9 month · $538.00K 103 month · $136.20M | (m) | (m) | 3 month · 0.00 9 month · 23.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.54M |
| 2016-07-31 | $785.00K | $381.70M | (m) | $260.67M | $1.02M | $429.15M | (m) | $551.98M | (m) | (m) | 3 month · $538.00K 6 month · $538.00K 100 month · $136.20M | (m) | (m) | 3 month · 23.97K 6 month · 23.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.80M |
| 2016-05-01 | $785.00K | $378.55M | (m) | $262.17M | $2.63M | $420.17M | (m) | $539.96M | (m) | (m) | 3 month · $20.00M 97 month · $135.70M | (m) | (m) | 3 month · 734.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.90M |
| 2016-01-31 | $785.00K | $379.51M | (m) | $266.18M | $653.00K | $413.28M | (m) | $528.05M | (m) | (m) | 12 month · $57.31M 94 month · $135.70M | 12 month · $22.78M | (m) | 12 month · 2.68M | (m) | $701.00K | $0.00 | $0.00 | 12 month · $639.00K | 12 month · $-154.00K | (m) | 12 month · $523.00K | $-48.00K | (m) | 13.14M |
| 2015-10-25 | $785.00K | $374.16M | (m) | $268.57M | $430.00K | $412.03M | (m) | $518.84M | (m) | (m) | 3 month · $7.46M 9 month · $57.31M | (m) | (m) | 3 month · 491.32K 9 month · 2.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.28M |
| 2015-07-26 | $785.00K | $374.26M | (m) | $265.97M | $301.00K | $401.33M | (m) | $510.70M | (m) | (m) | 3 month · $29.83M 6 month · $49.85M | (m) | (m) | 3 month · 1.46M 6 month · 2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.09M |
| 2015-04-26 | $785.00K | $371.03M | (m) | $237.97M | $217.00K | $401.64M | (m) | $535.70M | (m) | (m) | 3 month · $20.00M | (m) | (m) | 3 month · 734.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.75M |
| 2015-01-25 | $785.00K | $371.60M | (m) | $222.97M | $163.00K | $401.78M | (m) | $551.36M | (m) | (m) | 12 month · $40.91M | 12 month · $26.86M | (m) | 12 month · 1.58M | (m) | $701.00K | $0.00 | $0.00 | (m) | (m) | (m) | 12 month · $153.00K | $-538.00K | (m) | 11.32M |
| 2014-10-26 | $785.00K | $366.43M | (m) | $225.08M | $138.00K | $417.22M | (m) | $559.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.45M |
| 2014-07-27 | $785.00K | $366.37M | (m) | $210.52M | $183.00K | $399.60M | (m) | $556.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00M |
| 2014-04-27 | $785.00K | $361.34M | (m) | $205.52M | $205.00K | $381.70M | (m) | $538.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.91M |
| 2014-01-26 | $785.00K | $362.12M | (m) | $201.15M | $253.00K | $373.84M | (m) | $535.84M | (m) | (m) | 12 month · $30.00M | 12 month · $24.99M | (m) | 12 month · 1.03M | (m) | $701.00K | $0.00 | $0.00 | (m) | (m) | (m) | 12 month · $50.00K | $-448.00K | 12 month · $4.72M | 10.85M |
| 2013-10-27 | $785.00K | $356.78M | (m) | $189.76M | $247.00K | $584.64M | (m) | $752.70M | (m) | (m) | (m) | (m) | (m) | 3 month · 484.70K 9 month · 484.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.51M |
| 2013-07-28 | $785.00K | $357.44M | (m) | $180.32M | $390.00K | $572.19M | (m) | $750.49M | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.35M |
| 2013-04-28 | $785.00K | $353.22M | (m) | $187.61M | $205.00K | $553.08M | (m) | $719.68M | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.77M |
| 2013-01-27 | $785.00K | $355.99M | (m) | $200.60M | $353.00K | $538.30M | (m) | $694.83M | (m) | (m) | 12 month · $7.77M | 12 month · $21.38M | (m) | 12 month · 273.14K | (m) | $701.00K | $5.00K | (m) | (m) | (m) | (m) | 12 month · $-1.00K | $-353.00K | 12 month · $-3.54M | 11.53M |
| 2012-10-28 | $785.00K | $360.59M | (m) | $205.02M | $391.00K | $525.18M | (m) | $681.93M | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 9.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-317.00K | (m) | 11.96M |
| 2012-07-29 | $785.00K | $361.38M | (m) | $213.93M | $433.00K | $508.59M | (m) | $657.27M | (m) | (m) | (m) | (m) | (m) | 3 month · 3.51K 6 month · 9.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-194.00K | (m) | 12.47M |
| 2012-04-29 | $785.00K | $357.20M | (m) | $216.50M | $891.00K | $498.57M | (m) | $640.94M | (m) | (m) | (m) | (m) | (m) | 3 month · 6.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | 12.63M |
| 2012-01-29 | $785.00K | $358.33M | (m) | $225.82M | $535.00K | $496.36M | (m) | $630.19M | (m) | (m) | 12 month · $50.66M | 12 month · $19.07M | (m) | 12 month · 2.28M | (m) | $498.00K | $37.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | 12 month · $2.44M | 13.17M |
| 2011-10-30 | $785.00K | $356.82M | (m) | $216.77M | $577.00K | $483.98M | (m) | $625.38M | (m) | (m) | (m) | (m) | (m) | 3 month · 1.37M 9 month · 1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.93M |
| 2011-07-31 | $785.00K | $358.47M | (m) | $198.76M | $642.00K | $457.00M | (m) | $618.13M | (m) | (m) | (m) | (m) | (m) | 3 month · 3.58K 6 month · 22.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.25M |
| 2011-05-01 | $785.00K | (m) | (m) | $210.43M | $706.00K | $429.86M | (m) | $574.86M | (m) | (m) | (m) | (m) | (m) | 3 month · 18.93K | $353.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.93M |
| 2011-01-30 | $785.00K | $352.08M | (m) | $232.27M | $743.00K | $407.28M | (m) | $528.62M | (m) | (m) | 12 month · $2.82M | 12 month · $24.20M | (m) | 12 month · 164.64K | $352.08M | $502.00K | $241.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | 12 month · $-1.70M | 14.21M |
| 2010-10-31 | $785.00K | (m) | (m) | $245.50M | $855.00K | $381.27M | (m) | $490.62M | (m) | (m) | (m) | (m) | (m) | (m) | $353.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.98M |
| 2010-08-01 | $785.00K | (m) | (m) | $264.00M | $845.00K | $365.17M | (m) | $455.88M | (m) | (m) | (m) | (m) | (m) | 3 month · 58.71K 6 month · 82.09K | $353.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.04M |
| 2010-01-31 | $784.00K | (m) | (m) | $279.31M | $818.00K | $334.70M | (m) | $405.74M | (m) | (m) | 12 month · $2.93M | 12 month · $18.98M | (m) | 12 month · 206.35K | $348.74M | $501.00K | $317.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | 12 month · $-1.12M | 16.87M |
| 2009-01-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $378.02M | (m) | (m) | 12 month · $35.06M | 12 month · $15.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.17M | (m) |
| 2008-01-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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