SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 369,725 Value ($000) $27,249 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 434,026 Value ($000) $30,980 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 334,541 Value ($000) $15,103 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 25,984 Value ($000) $894 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 17,571 Value ($000) $1,087 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 15,758 Value ($000) $720 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 77,570 Value ($000) $2,318 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 695,975 Value ($000) $19,132 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 777,089 Value ($000) $17,027 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,192,664 Value ($000) $30,712 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1,446,387 Value ($000) $36,825 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,381,071 Value ($000) $33,341 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,068,450 Value ($000) $31 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,078,454 Value ($000) $31,719 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,111,286 Value ($000) $61,086 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,108,333 Value ($000) $76,854 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,130,453 Value ($000) $100,530 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,147,829 Value ($000) $89,495 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,154,729 Value ($000) $79,445 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,160,696 Value ($000) $80,109 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,176,473 Value ($000) $84,812 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,267,118 Value ($000) $67,107 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,365,366 Value ($000) $71,295 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,486,820 Value ($000) $55,752 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1,538,162 Value ($000) $81,368 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,565,161 Value ($000) $76,084 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,581,081 Value ($000) $75,972 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,578,053 Value ($000) $80,338 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,565,480 Value ($000) $71,808 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,611,095 Value ($000) $89,577 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,611,472 Value ($000) $75,820 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,614,176 Value ($000) $63,034 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,580,720 Value ($000) $54,062 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,482,249 Value ($000) $55,658 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,549,925 Value ($000) $55,410 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,697,159 Value ($000) $57,364 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,712,327 Value ($000) $54,025 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 1,750,016 Value ($000) $48,528 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 1,780,185 Value ($000) $42,475 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 1,610,229 Value ($000) $35,409 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 1,209,356 Value ($000) $22,881 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 1,124,127 Value ($000) $16,974 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,096,036 Value ($000) $21,756 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,023,873 Value ($000) $27,281 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,033,186 Value ($000) $28,485 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 990,916 Value ($000) $26,904 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,039,820 Value ($000) $27,191 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 1,003,418 Value ($000) $25,426 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 997,454 Value ($000) $25,215 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 1,001,447 Value ($000) $30,033 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 967,945 Value ($000) $33,907 Avg Close $34.16 Range $29.59 - $37.45