SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 9,918 Value ($000) $731 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 9,705 Value ($000) $693 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 11,128 Value ($000) $502 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 12,509 Value ($000) $430 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 12,778 Value ($000) $790 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 11,285 Value ($000) $515 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 10,612 Value ($000) $317 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 11,075 Value ($000) $304 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 11,232 Value ($000) $246 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 11,210 Value ($000) $289 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 12,493 Value ($000) $318 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 13,147 Value ($000) $317 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 13,310 Value ($000) $382 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 51,001 Value ($000) $1,500 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 53,080 Value ($000) $2,918 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 58,761 Value ($000) $4,074 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 57,601 Value ($000) $5,122 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 57,244 Value ($000) $4,463 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 58,043 Value ($000) $3,993 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 58,380 Value ($000) $4,028 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 60,592 Value ($000) $4,368 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 61,162 Value ($000) $3,239 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 60,548 Value ($000) $3,162 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 105,037 Value ($000) $3,939 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 104,177 Value ($000) $5,511 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 104,984 Value ($000) $5,103 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 58,996 Value ($000) $2,835 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,887 Value ($000) $96 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,640 Value ($000) $75 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,260 Value ($000) $70 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 243 Value ($000) $11 Avg Close $44.82 Range $37.60 - $51.90
Q2 2015
Shares 56,136 Value ($000) $1,114 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 178,130 Value ($000) $4,746 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 196,897 Value ($000) $5,428 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 188,124 Value ($000) $5,108 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 41,607 Value ($000) $1,088 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 41,587 Value ($000) $1,054 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 86,637 Value ($000) $2,190 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 76,362 Value ($000) $2,290 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 171,876 Value ($000) $6,021 Avg Close $34.16 Range $29.59 - $37.45