SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,410 Value ($000) $325 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 4,268 Value ($000) $305 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 14,368 Value ($000) $889 Avg Close $52.80 Range $39.44 - $70.27
Q3 2022
Shares 3,049 Value ($000) $90 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 3,065 Value ($000) $168 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 3,231 Value ($000) $224 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,045 Value ($000) $271 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 2,857 Value ($000) $223 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 2,951 Value ($000) $203 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 2,627 Value ($000) $181 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 2,580 Value ($000) $186 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 2,421 Value ($000) $128 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 2,286 Value ($000) $119 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 2,274 Value ($000) $85 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 2,160 Value ($000) $114 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 8,593 Value ($000) $418 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 6,973 Value ($000) $335 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 6,326 Value ($000) $322 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 6,476 Value ($000) $297 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 6,019 Value ($000) $335 Avg Close $52.29 Range $46.50 - $60.55
Q1 2016
Shares 150 Value ($000) $3 Avg Close $19.25 Range $15.70 - $22.50
Q1 2015
Shares 1,131 Value ($000) $30 Avg Close $27.27 Range $24.84 - $30.01
Q2 2014
Shares 435 Value ($000) $11 Avg Close $25.15 Range $21.66 - $28.10