SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 830,928 Value ($000) $62,453 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 879,880 Value ($000) $54,535 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 294,028 Value ($000) $13,205 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 790,596 Value ($000) $27,710 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 441,715 Value ($000) $27,254 Avg Close $52.80 Range $39.44 - $70.27
Q3 2022
Shares 592,548 Value ($000) $17,427 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,052,270 Value ($000) $58,001 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,036,462 Value ($000) $73,392 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,084,128 Value ($000) $96,412 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,259,769 Value ($000) $98,224 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,351,121 Value ($000) $92,957 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,308,220 Value ($000) $90,267 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 809,859 Value ($000) $58,383 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,300,601 Value ($000) $67,852 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,466,635 Value ($000) $76,588 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,436,597 Value ($000) $58,441 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 285,823 Value ($000) $15,120 Avg Close $50.09 Range $45.25 - $55.05