SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 7,001 Value ($000) $516 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 24,069 Value ($000) $1,720 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 25,780 Value ($000) $1,164 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 28,123 Value ($000) $967 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 939,487 Value ($000) $58,107 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 1,044,891 Value ($000) $47,710 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,049,136 Value ($000) $31,348 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,074,434 Value ($000) $29,536 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,077,768 Value ($000) $23,614 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,201,975 Value ($000) $30,951 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1,251,686 Value ($000) $31,868 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,229,669 Value ($000) $29,684 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,297,628 Value ($000) $37 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,303,169 Value ($000) $38,326 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,305,814 Value ($000) $71,781 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,277,140 Value ($000) $88,557 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,287,758 Value ($000) $114,520 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,291,217 Value ($000) $100,676 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,301,731 Value ($000) $89,559 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,172,253 Value ($000) $80,885 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,242,490 Value ($000) $89,571 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,264,654 Value ($000) $66,976 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,315,301 Value ($000) $68,685 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,388,027 Value ($000) $52,051 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1,520,855 Value ($000) $80,453 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,613,017 Value ($000) $78,409 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,522,303 Value ($000) $73,147 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,515,914 Value ($000) $77,175 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 357,272 Value ($000) $16,388 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 357,320 Value ($000) $19,867 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 383,052 Value ($000) $18,023 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 416,814 Value ($000) $16,277 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 439,390 Value ($000) $15,027 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 414,223 Value ($000) $15,554 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 407,323 Value ($000) $14,562 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 79,972 Value ($000) $2,703 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 46,493 Value ($000) $1,467 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 98,987 Value ($000) $2,745 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 132,055 Value ($000) $3,216 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 147,281 Value ($000) $3,387 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 147,275 Value ($000) $2,786 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 112,123 Value ($000) $1,693 Avg Close $17.20 Range $14.46 - $20.25