SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 984,191 Value ($000) $72,525 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 1,013,694 Value ($000) $72,428 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 1,021,134 Value ($000) $46,094 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 996,423 Value ($000) $34,277 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 1,061,871 Value ($000) $65,677 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 1,057,880 Value ($000) $48,303 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 957,470 Value ($000) $28,609 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 923,037 Value ($000) $25,374 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 863,231 Value ($000) $18,913 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 781,406 Value ($000) $20,121 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 712,274 Value ($000) $18,134 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 685,422 Value ($000) $16,546 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 651,620 Value ($000) $18,695 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 608,497 Value ($000) $17,896 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 587,678 Value ($000) $32,305 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 577,005 Value ($000) $40,010 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 535,158 Value ($000) $47,592 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 515,301 Value ($000) $40,179 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 528,077 Value ($000) $36,332 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 517,596 Value ($000) $35,715 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 487,466 Value ($000) $35,142 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 485,874 Value ($000) $25,732 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 498,718 Value ($000) $26,044 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 497,226 Value ($000) $18,646 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 495,517 Value ($000) $26,213 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 486,145 Value ($000) $23,632 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 467,511 Value ($000) $22,464 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 499,326 Value ($000) $25,421 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 415,334 Value ($000) $19,052 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 426,143 Value ($000) $23,694 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 407,349 Value ($000) $19,166 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 392,429 Value ($000) $15,325 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 360,625 Value ($000) $12,334 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 329,308 Value ($000) $12,366 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 338,792 Value ($000) $12,112 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 279,367 Value ($000) $9,443 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 264,544 Value ($000) $8,347 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 250,885 Value ($000) $6,958 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 216,720 Value ($000) $5,171 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 206,388 Value ($000) $4,539 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 203,069 Value ($000) $3,843 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 198,584 Value ($000) $2,999 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 210,112 Value ($000) $4,171 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 204,046 Value ($000) $5,437 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 194,994 Value ($000) $5,376 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 179,938 Value ($000) $4,886 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 175,764 Value ($000) $4,597 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 202,196 Value ($000) $5,124 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 190,635 Value ($000) $4,820 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 208,389 Value ($000) $6,313 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 171,664 Value ($000) $6,038 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	984,191	$72,525	$70.95	$60.28 - $81.32
Q3 2025	1,013,694	$72,428	$54.29	$42.38 - $71.72
Q2 2025	1,021,134	$46,094	$35.58	$24.05 - $45.98
Q1 2025	996,423	$34,277	$49.33	$29.98 - $79.52
Q4 2024	1,061,871	$65,677	$52.80	$39.44 - $70.27
Q3 2024	1,057,880	$48,303	$36.79	$27.25 - $49.53
Q2 2024	957,470	$28,609	$34.98	$27.52 - $46.86
Q1 2024	923,037	$25,374	$21.36	$18.16 - $28.44
Q4 2023	863,231	$18,913	$18.55	$13.13 - $25.95
Q3 2023	781,406	$20,121	$26.26	$22.04 - $29.97
Q2 2023	712,274	$18,134	$21.59	$17.82 - $27.37
Q1 2023	685,422	$16,546	$31.27	$23.56 - $35.18
Q4 2022	651,620	$18,695	$28.36	$25.29 - $32.17
Q3 2022	608,497	$17,896	$46.86	$29.19 - $65.51
Q2 2022	587,678	$32,305	$60.28	$52.92 - $71.14
Q1 2022	577,005	$40,010	$71.76	$60.40 - $92.14
Q4 2021	535,158	$47,592	$85.14	$73.89 - $94.92
Q3 2021	515,301	$40,179	$68.50	$57.97 - $82.56
Q2 2021	528,077	$36,332	$66.11	$58.34 - $73.36
Q1 2021	517,596	$35,715	$73.40	$63.56 - $83.94
Q4 2020	487,466	$35,142	$63.88	$52.03 - $73.91
Q3 2020	485,874	$25,732	$56.21	$49.26 - $64.10
Q2 2020	498,718	$26,044	$46.80	$34.62 - $58.23
Q1 2020	497,226	$18,646	$45.23	$26.03 - $55.30
Q4 2019	495,517	$26,213	$50.09	$45.25 - $55.05
Q3 2019	486,145	$23,632	$47.47	$40.59 - $54.34
Q2 2019	467,511	$22,464	$48.57	$39.54 - $56.04
Q1 2019	499,326	$25,421	$51.64	$43.10 - $57.96
Q4 2018	415,334	$19,052	$47.61	$41.28 - $56.39
Q3 2018	426,143	$23,694	$52.29	$46.50 - $60.55
Q2 2018	407,349	$19,166	$44.82	$37.60 - $51.90
Q1 2018	392,429	$15,325	$36.02	$31.30 - $41.80
Q4 2017	360,625	$12,334	$37.44	$32.40 - $41.95
Q3 2017	329,308	$12,366	$37.29	$34.10 - $41.15
Q2 2017	338,792	$12,112	$35.04	$31.50 - $38.40
Q1 2017	279,367	$9,443	$33.56	$31.00 - $37.35
Q4 2016	264,544	$8,347	$28.00	$22.81 - $33.25
Q3 2016	250,885	$6,958	$25.77	$22.65 - $28.21
Q2 2016	216,720	$5,171	$22.71	$20.09 - $24.76
Q1 2016	206,388	$4,539	$19.25	$15.70 - $22.50
Q4 2015	203,069	$3,843	$18.28	$14.04 - $20.37
Q3 2015	198,584	$2,999	$17.20	$14.46 - $20.25
Q2 2015	210,112	$4,171	$23.29	$19.70 - $26.95
Q1 2015	204,046	$5,437	$27.27	$24.84 - $30.01
Q4 2014	194,994	$5,376	$25.55	$22.01 - $28.26
Q3 2014	179,938	$4,886	$25.16	$21.69 - $28.25
Q2 2014	175,764	$4,597	$25.15	$21.66 - $28.10
Q1 2014	202,196	$5,124	$24.35	$21.38 - $27.34
Q4 2013	190,635	$4,820	$29.50	$22.57 - $32.72
Q3 2013	208,389	$6,313	$31.51	$27.78 - $35.74
Q2 2013	171,664	$6,038	$34.16	$29.59 - $37.45