SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 487,053 Value ($000) $13 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 410,777 Value ($000) $9 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 454,783 Value ($000) $12 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 464,089 Value ($000) $12 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 261,721 Value ($000) $6 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 402,183 Value ($000) $12 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 399,224 Value ($000) $11,741 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 452,603 Value ($000) $24,879 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 508,063 Value ($000) $35,229 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 491,939 Value ($000) $43,748 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 496,945 Value ($000) $38,746 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 483,112 Value ($000) $33,238 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 464,106 Value ($000) $32,023 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 426,958 Value ($000) $30,780 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 338,275 Value ($000) $17,915 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 314,527 Value ($000) $16,425 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 290,138 Value ($000) $10,880 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 293,335 Value ($000) $15,518 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 315,806 Value ($000) $15,352 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 202,771 Value ($000) $9,743 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 215,026 Value ($000) $10,947 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 272,935 Value ($000) $12,519 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 341,680 Value ($000) $18,998 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 246,562 Value ($000) $11,601 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 247,477 Value ($000) $9,664 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 761,070 Value ($000) $26,029 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 766,119 Value ($000) $28,768 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 785,729 Value ($000) $28,090 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 803,756 Value ($000) $27,167 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 571,511 Value ($000) $18,031 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 244,476 Value ($000) $6,779 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 251,362 Value ($000) $5,997 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 304,075 Value ($000) $6,687 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 304,766 Value ($000) $5,766 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 310,163 Value ($000) $4,683 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 420,311 Value ($000) $8,343 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,195,503 Value ($000) $31,855 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,280,393 Value ($000) $35,300 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 1,229,444 Value ($000) $33,380 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,168,226 Value ($000) $30,549 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 1,304,906 Value ($000) $33,066 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 1,270,498 Value ($000) $32,119 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 1,147,030 Value ($000) $34,399 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 1,037,823 Value ($000) $36,355 Avg Close $34.16 Range $29.59 - $37.45