SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,340,343 Value ($000) $172,460 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,332,736 Value ($000) $166,674 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 2,388,449 Value ($000) $107,815 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 2,313,213 Value ($000) $79,575 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 2,143,081 Value ($000) $132,550 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 231,191 Value ($000) $10,556 Avg Close $36.79 Range $27.25 - $49.53
Q1 2024
Shares 552,376 Value ($000) $15,185 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 573,799 Value ($000) $12,572 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 595,101 Value ($000) $15,324 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 564,737 Value ($000) $14,378 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 25,625 Value ($000) $619 Avg Close $31.27 Range $23.56 - $35.18
Q1 2022
Shares 9,316 Value ($000) $645 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 9,232 Value ($000) $821 Avg Close $85.14 Range $73.89 - $94.92
Q2 2021
Shares 6,044 Value ($000) $416 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 3,871 Value ($000) $267 Avg Close $73.40 Range $63.56 - $83.94
Q4 2018
Shares 36,007 Value ($000) $1,652 Avg Close $47.61 Range $41.28 - $56.39
Q3 2017
Shares 658,729 Value ($000) $24,734 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 29,589 Value ($000) $1,058 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 44,794 Value ($000) $1,514 Avg Close $33.56 Range $31.00 - $37.35