SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2022
Shares 5,722 Value ($000) $168 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 5,722 Value ($000) $315 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 5,722 Value ($000) $397 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 5,722 Value ($000) $509 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 5,822 Value ($000) $454 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 5,961 Value ($000) $410 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 6,061 Value ($000) $418 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 6,161 Value ($000) $444 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 6,328 Value ($000) $335 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 6,598 Value ($000) $345 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 6,800 Value ($000) $255 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 6,800 Value ($000) $360 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 7,467 Value ($000) $363 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 8,000 Value ($000) $384 Avg Close $48.57 Range $39.54 - $56.04
Q1 2015
Shares 9,513 Value ($000) $253 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 9,326 Value ($000) $257 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 9,426 Value ($000) $256 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 9,426 Value ($000) $246 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 9,874 Value ($000) $250 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 9,874 Value ($000) $250 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 10,113 Value ($000) $303 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 10,113 Value ($000) $354 Avg Close $34.16 Range $29.59 - $37.45
Q1 2013
Shares 9,860 Value ($000) $349 Avg Close $31.08 Range $28.00 - $35.50
Q4 2012
Shares 9,960 Value ($000) $288 Avg Close — Range —
Q3 2012
Shares 9,960 Value ($000) $250 Avg Close — Range —
Q2 2012
Shares 9,741 Value ($000) $237 Avg Close — Range —
Q1 2012
Shares 9,841 Value ($000) $280 Avg Close — Range —
Q4 2011
Shares 10,077 Value ($000) $250 Avg Close — Range —
Q3 2011
Shares 9,736 Value ($000) $205 Avg Close — Range —