SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 17,621 Value ($000) $1,298 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 17,750 Value ($000) $1,268 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 15,644 Value ($000) $706 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 15,784 Value ($000) $543 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 14,899 Value ($000) $922 Avg Close $52.80 Range $39.44 - $70.27
Q2 2022
Shares 1,245,081 Value ($000) $68,442 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,245,071 Value ($000) $86,333 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,293,879 Value ($000) $115,064 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,413,273 Value ($000) $110,193 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,415,190 Value ($000) $97,365 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 2,014,916 Value ($000) $139,029 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,356,346 Value ($000) $97,779 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,335,573 Value ($000) $70,732 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,129,627 Value ($000) $59,334 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,132,172 Value ($000) $42,457 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 577,363 Value ($000) $30,543 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 202,746 Value ($000) $9,856 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 188,602 Value ($000) $9,062 Avg Close $48.57 Range $39.54 - $56.04
Q3 2015
Shares 174,843 Value ($000) $2,640 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,635,849 Value ($000) $32,471 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 2,306,148 Value ($000) $61,447 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 2,142,592 Value ($000) $59,071 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 2,124,407 Value ($000) $57,677 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 2,261,274 Value ($000) $59,132 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 3,111,138 Value ($000) $78,836 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 3,043,436 Value ($000) $76,936 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 2,971,043 Value ($000) $89,102 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 2,664,576 Value ($000) $93,341 Avg Close $34.16 Range $29.59 - $37.45