SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 11,313 Value ($000) $622 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 11,301 Value ($000) $784 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 8,801 Value ($000) $783 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 6,601 Value ($000) $515 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 4,606 Value ($000) $317 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 4,609 Value ($000) $319 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 3,500 Value ($000) $253 Avg Close $63.88 Range $52.03 - $73.91
Q3 2019
Shares 21,529 Value ($000) $1,047 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 27,230 Value ($000) $1,309 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 25,530 Value ($000) $1,300 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 20,622 Value ($000) $946 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 24,813 Value ($000) $1,380 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 7,608 Value ($000) $358 Avg Close $44.82 Range $37.60 - $51.90
Q3 2017
Shares 36,210 Value ($000) $1,360 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 87,817 Value ($000) $3,140 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 67,624 Value ($000) $2,286 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 67,426 Value ($000) $2,128 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 81,312 Value ($000) $2,255 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 50,814 Value ($000) $1,213 Avg Close $22.71 Range $20.09 - $24.76