SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 300 Value ($000) $23 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 300 Value ($000) $21 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 300 Value ($000) $21 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 300 Value ($000) $22 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 450 Value ($000) $24 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 450 Value ($000) $23 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 9,950 Value ($000) $373 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 31,891 Value ($000) $1,687 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 31,264 Value ($000) $1,520 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 27,246 Value ($000) $1,309 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 30,053 Value ($000) $1,530 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 33,665 Value ($000) $1,545 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 45,047 Value ($000) $2,504 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 125,503 Value ($000) $5,905 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 287,293 Value ($000) $11,219 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 304,515 Value ($000) $10,414 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 367,832 Value ($000) $13,812 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 389,909 Value ($000) $13,940 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 465,285 Value ($000) $15,727 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 466,967 Value ($000) $14,733 Avg Close $28.00 Range $22.81 - $33.25