SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 21,659 Value ($000) $1,596 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 535,612 Value ($000) $38,269 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 531,790 Value ($000) $24,005 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 138,838 Value ($000) $4,776 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 55,887 Value ($000) $3,457 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 55,921 Value ($000) $2,553 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 24,424 Value ($000) $730 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 27,383 Value ($000) $753 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 29,799 Value ($000) $653 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 71,097 Value ($000) $1,831 Avg Close $26.26 Range $22.04 - $29.97
Q4 2022
Shares 37,644 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 28,587 Value ($000) $758 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 29,052 Value ($000) $1,655 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 29,642 Value ($000) $1,863 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 29,187 Value ($000) $2,077 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 29,407 Value ($000) $2,297 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 35,526 Value ($000) $2,232 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 36,146 Value ($000) $2,575 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 38,049 Value ($000) $3,151 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 39,144 Value ($000) $2,230 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 39,665 Value ($000) $2,084 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 37,939 Value ($000) $1,638 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 38,058 Value ($000) $1,930 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 37,905 Value ($000) $1,877 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 38,125 Value ($000) $1,879 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 65,271 Value ($000) $3,419 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 64,144 Value ($000) $3,054 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 64,131 Value ($000) $3,082 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 69,863 Value ($000) $3,539 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 69,727 Value ($000) $2,984 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 68,301 Value ($000) $2,544 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 70,280 Value ($000) $2,797 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 69,527 Value ($000) $2,760 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 73,055 Value ($000) $2,520 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 70,116 Value ($000) $2,307 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 66,391 Value ($000) $1,836 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 66,193 Value ($000) $1,679 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 66,854 Value ($000) $1,538 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 66,847 Value ($000) $1,220 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 68,009 Value ($000) $1,027 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 92,810 Value ($000) $1,842 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 46,593 Value ($000) $1,242 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 93,676 Value ($000) $2,582 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 49,090 Value ($000) $1,333 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 49,138 Value ($000) $1,285 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 54,768 Value ($000) $1,388 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 54,175 Value ($000) $1,370 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 55,292 Value ($000) $1,658 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 55,368 Value ($000) $1,940 Avg Close $34.16 Range $29.59 - $37.45