SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 215,678 Value ($000) $15,893 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 185,092 Value ($000) $13,225 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 158,297 Value ($000) $7,146 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 109,462 Value ($000) $3,766 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 194,544 Value ($000) $12,033 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 157,986 Value ($000) $7,214 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 53,688 Value ($000) $1,604 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 63,714 Value ($000) $1,751 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 76,561 Value ($000) $1,677 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 36,423 Value ($000) $938 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 96,676 Value ($000) $2,461 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 206,638 Value ($000) $4,988 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 31,073 Value ($000) $892 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 149,400 Value ($000) $4,394 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 142,916 Value ($000) $7,846 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 39,410 Value ($000) $2,757 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 47,937 Value ($000) $4,306 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 39,187 Value ($000) $3,025 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 35,545 Value ($000) $2,443 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 51,389 Value ($000) $3,618 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 44,463 Value ($000) $3,219 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 40,663 Value ($000) $2,159 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 58,331 Value ($000) $3,018 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 33,388 Value ($000) $1,221 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 20,498 Value ($000) $1,059 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 18,792 Value ($000) $890 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 14,872 Value ($000) $688 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 12,335 Value ($000) $609 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 67,882 Value ($000) $3,278 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 17,257 Value ($000) $971 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 51,681 Value ($000) $2,431 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 10,990 Value ($000) $429 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 8,574 Value ($000) $293 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 8,926 Value ($000) $335 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 7,825 Value ($000) $279 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 6,735 Value ($000) $227 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 13,086 Value ($000) $413 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 27,266 Value ($000) $756 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 25,547 Value ($000) $610 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 13,924 Value ($000) $306 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 6,184 Value ($000) $117 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 21,713 Value ($000) $329 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 61,861 Value ($000) $1,228 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 74,021 Value ($000) $1,971 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 64,694 Value ($000) $1,782 Avg Close $25.55 Range $22.01 - $28.26