SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,381 Value ($000) $397 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 6,838 Value ($000) $0 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 7,044 Value ($000) $0 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 7,964 Value ($000) $0 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 8,468 Value ($000) $1 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 5,935 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53
Q3 2022
Shares 10,027 Value ($000) $294 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 7,986 Value ($000) $438 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 9,814 Value ($000) $680 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 7,187 Value ($000) $639 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 7,157 Value ($000) $558 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 7,205 Value ($000) $495 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 7,109 Value ($000) $490 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 7,004 Value ($000) $504 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 7,004 Value ($000) $370 Avg Close $56.21 Range $49.26 - $64.10