SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 13,235 Value ($000) $1 Avg Close $70.95 Range $60.28 - $81.32
Q3 2024
Shares 4,315 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53
Q4 2022
Shares 22,165 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 49,289 Value ($000) $1,449 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 22,103 Value ($000) $1,214 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 403 Value ($000) $27 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,612 Value ($000) $943 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 328 Value ($000) $25 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 13,296 Value ($000) $915 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 51 Value ($000) $4 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 644 Value ($000) $47 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,784 Value ($000) $94 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 12,344 Value ($000) $645 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,030 Value ($000) $39 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 6,804 Value ($000) $360 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 4,777 Value ($000) $231 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 169 Value ($000) $8 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 17,568 Value ($000) $894 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 18,822 Value ($000) $863 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 4,611 Value ($000) $256 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 27,812 Value ($000) $1,309 Avg Close $44.82 Range $37.60 - $51.90