SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 17,843 Value ($000) $1,315 Avg Close $70.95 Range $60.28 - $81.32
Q1 2025
Shares 18,591 Value ($000) $640 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 15,346 Value ($000) $949 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 6,660 Value ($000) $304 Avg Close $36.79 Range $27.25 - $49.53
Q2 2022
Shares 12,332 Value ($000) $677 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 12,318 Value ($000) $854 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 12,404 Value ($000) $1,103 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 11,974 Value ($000) $933 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 11,440 Value ($000) $787 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 8,615 Value ($000) $594 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 10,366 Value ($000) $747 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 9,546 Value ($000) $505 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 10,102 Value ($000) $527 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 13,100 Value ($000) $692 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 13,100 Value ($000) $692 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 14,509 Value ($000) $705 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 11,304 Value ($000) $543 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 8,437 Value ($000) $429 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 7,697 Value ($000) $352 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 3,822 Value ($000) $211 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,134 Value ($000) $54 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 512 Value ($000) $17 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 512 Value ($000) $17 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 232 Value ($000) $8 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 232 Value ($000) $7 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 232 Value ($000) $7 Avg Close $33.56 Range $31.00 - $37.35
Q3 2016
Shares 47 Value ($000) $1 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 11,385 Value ($000) $271 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 11,905 Value ($000) $260 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 416 Value ($000) $7 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 327 Value ($000) $4 Avg Close $17.20 Range $14.46 - $20.25
Q1 2015
Shares 15,136 Value ($000) $403 Avg Close $27.27 Range $24.84 - $30.01
Q4 2008
Shares 72,832 Value ($000) $820 Avg Close — Range —
Q3 2008
Shares 96,358 Value ($000) $1,345 Avg Close — Range —
Q2 2008
Shares 111,843 Value ($000) $1,573 Avg Close — Range —
Q1 2008
Shares 129,863 Value ($000) $1,860 Avg Close — Range —
Q3 2007
Shares 19,573 Value ($000) $400 Avg Close — Range —
Q2 2007
Shares 19,573 Value ($000) $339 Avg Close — Range —