SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 921,769 Value ($000) $67,925 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 948,727 Value ($000) $67,787 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 952,201 Value ($000) $42,982 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 863,307 Value ($000) $29,698 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 865,472 Value ($000) $53,529 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 685,374 Value ($000) $31,294 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 644,937 Value ($000) $19,271 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 669,050 Value ($000) $18,392 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 817,263 Value ($000) $17,906 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 815,491 Value ($000) $20,999 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 809,633 Value ($000) $20,613 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 723,785 Value ($000) $17,472 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 700,198 Value ($000) $20,089 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 821,798 Value ($000) $24,169 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 841,135 Value ($000) $46,237 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 877,724 Value ($000) $60,862 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 903,452 Value ($000) $80,344 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 918,944 Value ($000) $71,651 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 951,815 Value ($000) $65,484 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 983,967 Value ($000) $67,893 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 1,003,755 Value ($000) $72,361 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 1,035,415 Value ($000) $54,835 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 1,095,406 Value ($000) $57,202 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 1,184,517 Value ($000) $44,421 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 1,172,671 Value ($000) $62,035 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 1,192,543 Value ($000) $57,970 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 1,172,544 Value ($000) $56,341 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 979,555 Value ($000) $49,869 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 988,580 Value ($000) $45,346 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 999,876 Value ($000) $55,593 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 990,109 Value ($000) $46,584 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 972,135 Value ($000) $37,963 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 957,408 Value ($000) $32,743 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 975,318 Value ($000) $36,624 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 984,337 Value ($000) $35,189 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 952,238 Value ($000) $32,186 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 943,354 Value ($000) $29,761 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 992,625 Value ($000) $27,526 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 1,010,907 Value ($000) $24,121 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 959,999 Value ($000) $20,439 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 946,783 Value ($000) $17,913 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 927,579 Value ($000) $14,006 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 1,074,462 Value ($000) $21,328 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 1,428,717 Value ($000) $38,068 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 1,458,577 Value ($000) $40,213 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 1,481,567 Value ($000) $40,224 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 1,271,847 Value ($000) $33,259 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 1,592,570 Value ($000) $40,357 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 1,426,548 Value ($000) $36,063 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 1,442,364 Value ($000) $43,257 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 1,439,194 Value ($000) $50,415 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,769	$67,925	$70.95	$60.28 - $81.32
Q3 2025	948,727	$67,787	$54.29	$42.38 - $71.72
Q2 2025	952,201	$42,982	$35.58	$24.05 - $45.98
Q1 2025	863,307	$29,698	$49.33	$29.98 - $79.52
Q4 2024	865,472	$53,529	$52.80	$39.44 - $70.27
Q3 2024	685,374	$31,294	$36.79	$27.25 - $49.53
Q2 2024	644,937	$19,271	$34.98	$27.52 - $46.86
Q1 2024	669,050	$18,392	$21.36	$18.16 - $28.44
Q4 2023	817,263	$17,906	$18.55	$13.13 - $25.95
Q3 2023	815,491	$20,999	$26.26	$22.04 - $29.97
Q2 2023	809,633	$20,613	$21.59	$17.82 - $27.37
Q1 2023	723,785	$17,472	$31.27	$23.56 - $35.18
Q4 2022	700,198	$20,089	$28.36	$25.29 - $32.17
Q3 2022	821,798	$24,169	$46.86	$29.19 - $65.51
Q2 2022	841,135	$46,237	$60.28	$52.92 - $71.14
Q1 2022	877,724	$60,862	$71.76	$60.40 - $92.14
Q4 2021	903,452	$80,344	$85.14	$73.89 - $94.92
Q3 2021	918,944	$71,651	$68.50	$57.97 - $82.56
Q2 2021	951,815	$65,484	$66.11	$58.34 - $73.36
Q1 2021	983,967	$67,893	$73.40	$63.56 - $83.94
Q4 2020	1,003,755	$72,361	$63.88	$52.03 - $73.91
Q3 2020	1,035,415	$54,835	$56.21	$49.26 - $64.10
Q2 2020	1,095,406	$57,202	$46.80	$34.62 - $58.23
Q1 2020	1,184,517	$44,421	$45.23	$26.03 - $55.30
Q4 2019	1,172,671	$62,035	$50.09	$45.25 - $55.05
Q3 2019	1,192,543	$57,970	$47.47	$40.59 - $54.34
Q2 2019	1,172,544	$56,341	$48.57	$39.54 - $56.04
Q1 2019	979,555	$49,869	$51.64	$43.10 - $57.96
Q4 2018	988,580	$45,346	$47.61	$41.28 - $56.39
Q3 2018	999,876	$55,593	$52.29	$46.50 - $60.55
Q2 2018	990,109	$46,584	$44.82	$37.60 - $51.90
Q1 2018	972,135	$37,963	$36.02	$31.30 - $41.80
Q4 2017	957,408	$32,743	$37.44	$32.40 - $41.95
Q3 2017	975,318	$36,624	$37.29	$34.10 - $41.15
Q2 2017	984,337	$35,189	$35.04	$31.50 - $38.40
Q1 2017	952,238	$32,186	$33.56	$31.00 - $37.35
Q4 2016	943,354	$29,761	$28.00	$22.81 - $33.25
Q3 2016	992,625	$27,526	$25.77	$22.65 - $28.21
Q2 2016	1,010,907	$24,121	$22.71	$20.09 - $24.76
Q1 2016	959,999	$20,439	$19.25	$15.70 - $22.50
Q4 2015	946,783	$17,913	$18.28	$14.04 - $20.37
Q3 2015	927,579	$14,006	$17.20	$14.46 - $20.25
Q2 2015	1,074,462	$21,328	$23.29	$19.70 - $26.95
Q1 2015	1,428,717	$38,068	$27.27	$24.84 - $30.01
Q4 2014	1,458,577	$40,213	$25.55	$22.01 - $28.26
Q3 2014	1,481,567	$40,224	$25.16	$21.69 - $28.25
Q2 2014	1,271,847	$33,259	$25.15	$21.66 - $28.10
Q1 2014	1,592,570	$40,357	$24.35	$21.38 - $27.34
Q4 2013	1,426,548	$36,063	$29.50	$22.57 - $32.72
Q3 2013	1,442,364	$43,257	$31.51	$27.78 - $35.74
Q2 2013	1,439,194	$50,415	$34.16	$29.59 - $37.45