SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 284,347 Value ($000) $21,372 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 512,092 Value ($000) $31,739 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 514,307 Value ($000) $23,098 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 245,421 Value ($000) $8,602 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 246,022 Value ($000) $15,180 Avg Close $52.80 Range $39.44 - $70.27
Q3 2022
Shares 177,267 Value ($000) $5,424 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 175,554 Value ($000) $9,677 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 175,444 Value ($000) $12,165 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 162,037 Value ($000) $14,410 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 165,821 Value ($000) $12,929 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 164,717 Value ($000) $11,333 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 158,293 Value ($000) $10,922 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 161,921 Value ($000) $11,673 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 225,365 Value ($000) $11,935 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 219,662 Value ($000) $11,471 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 212,401 Value ($000) $7,965 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 93,385 Value ($000) $4,940 Avg Close $50.09 Range $45.25 - $55.05