SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 282,893 Value ($000) $21 Avg Close $70.95 Range $60.28 - $81.32
Q2 2022
Shares 1,020,484 Value ($000) $56,096 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,152,001 Value ($000) $79,879 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,304,506 Value ($000) $116,010 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,272,620 Value ($000) $99,227 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 861,539 Value ($000) $59,274 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,041,493 Value ($000) $71,863 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 909,339 Value ($000) $65,554 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 614,971 Value ($000) $32,569 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 570,115 Value ($000) $29,771 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 324,954 Value ($000) $12,186 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 385,554 Value ($000) $20,396 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 439,813 Value ($000) $21,379 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 443,614 Value ($000) $21,316 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 507,190 Value ($000) $25,821 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 522,863 Value ($000) $23,984 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 527,164 Value ($000) $29,310 Avg Close $52.29 Range $46.50 - $60.55
Q2 2013
Shares 315,000 Value ($000) $11,034 Avg Close $34.16 Range $29.59 - $37.45