SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 5,528 Value ($000) $415 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 5,541 Value ($000) $396 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 4,687 Value ($000) $212 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 13,085 Value ($000) $450 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 39,824 Value ($000) $2,430 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 27,613 Value ($000) $1,261 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 14,609 Value ($000) $437 Avg Close $34.98 Range $27.52 - $46.86
Q2 2023
Shares 27,739 Value ($000) $726 Avg Close $21.59 Range $17.82 - $27.37
Q4 2022
Shares 15,287 Value ($000) $439 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 14,401 Value ($000) $424 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 5,191 Value ($000) $285 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,554 Value ($000) $316 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 4,041 Value ($000) $359 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 4,565 Value ($000) $356 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 2,947 Value ($000) $203 Avg Close $66.11 Range $58.34 - $73.36
Q2 2013
Shares 30,100 Value ($000) $1,054 Avg Close $34.16 Range $29.59 - $37.45