SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 181,864 Value ($000) $13 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 178,203 Value ($000) $13 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 73,214 Value ($000) $3 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 62,082 Value ($000) $2 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 478,145 Value ($000) $30 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 94,617 Value ($000) $4 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 95,400 Value ($000) $3 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 143,918 Value ($000) $4 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 827,582 Value ($000) $18 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 155,697 Value ($000) $4 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 144,564 Value ($000) $4 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 132,331 Value ($000) $3 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 131,432 Value ($000) $4 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 119,967 Value ($000) $3,529 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,297,181 Value ($000) $71,306 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,306,464 Value ($000) $90,590 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,445,332 Value ($000) $128,533 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,502,898 Value ($000) $117,181 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,515,953 Value ($000) $104,298 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,546,364 Value ($000) $106,699 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,678,330 Value ($000) $120,991 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,569,651 Value ($000) $83,129 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,547,943 Value ($000) $80,834 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,343,775 Value ($000) $50,392 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 951,256 Value ($000) $50,321 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 453,207 Value ($000) $22,030 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 42,437 Value ($000) $2,039 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 42,261 Value ($000) $2,152 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 27,589 Value ($000) $1,266 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 27,468 Value ($000) $1,527 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 27,371 Value ($000) $1,288 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 28,298 Value ($000) $1,105 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,348,792 Value ($000) $46,129 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,343,752 Value ($000) $50,458 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,605,562 Value ($000) $57,399 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,598,968 Value ($000) $54,045 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 2,039,948 Value ($000) $64,360 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 5,157,230 Value ($000) $143,010 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 6,493,060 Value ($000) $154,924 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 7,810,720 Value ($000) $171,758 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 9,742,930 Value ($000) $184,336 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 9,526,570 Value ($000) $143,851 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 6,714,350 Value ($000) $133,280 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 5,322,870 Value ($000) $141,828 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 6,198,700 Value ($000) $170,898 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 6,358,210 Value ($000) $172,625 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 6,964,510 Value ($000) $182,122 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 7,061,810 Value ($000) $178,946 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 5,090,150 Value ($000) $128,679 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 3,588,050 Value ($000) $107,606 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 2,212,350 Value ($000) $77,499 Avg Close $34.16 Range $29.59 - $37.45