SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2023
Shares 304,119 Value ($000) $6,663 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 303,678 Value ($000) $7,820 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 306,701 Value ($000) $7,809 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 239,314 Value ($000) $5,777 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 390,068 Value ($000) $11,191 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 261,709 Value ($000) $7,697 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 225,806 Value ($000) $12,413 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 232,329 Value ($000) $16,110 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 233,181 Value ($000) $20,737 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 236,458 Value ($000) $18,437 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 242,846 Value ($000) $16,708 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 256,210 Value ($000) $17,678 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 445,298 Value ($000) $32,102 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 547,641 Value ($000) $29,003 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 809,586 Value ($000) $42,277 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,023,586 Value ($000) $38,384 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 897,044 Value ($000) $47,454 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 921,219 Value ($000) $44,780 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,049,493 Value ($000) $50,428 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 2,509,519 Value ($000) $127,760 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 4,449,502 Value ($000) $204,099 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 4,360,308 Value ($000) $242,433 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 4,407,687 Value ($000) $207,382 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 3,722,826 Value ($000) $145,376 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 2,465,395 Value ($000) $84,317 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 2,129,182 Value ($000) $79,951 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 2,634,349 Value ($000) $94,178 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 2,174,541 Value ($000) $73,499 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 2,359,763 Value ($000) $74,451 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 2,360,474 Value ($000) $65,456 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 2,442,524 Value ($000) $58,279 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 1,794,253 Value ($000) $39,456 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 1,205,500 Value ($000) $22,808 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 1,237,651 Value ($000) $18,689 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,724,432 Value ($000) $34,230 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,383,166 Value ($000) $36,854 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,030,035 Value ($000) $28,398 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 2,054,030 Value ($000) $55,767 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,296,562 Value ($000) $33,905 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 1,118,189 Value ($000) $28,335 Avg Close $24.35 Range $21.38 - $27.34