SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 179 Value ($000) $13 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 179 Value ($000) $13 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 179 Value ($000) $8 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 240 Value ($000) $8 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 118 Value ($000) $7 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 69 Value ($000) $3 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 66 Value ($000) $2 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 66 Value ($000) $2 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 66 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 358 Value ($000) $9 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 262 Value ($000) $7 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 76 Value ($000) $2 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 23 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 224 Value ($000) $7 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 84 Value ($000) $5 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 110 Value ($000) $8 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 110 Value ($000) $10 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 110 Value ($000) $9 Avg Close $68.50 Range $57.97 - $82.56
Q1 2021
Shares 29 Value ($000) $2 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 29 Value ($000) $2 Avg Close $63.88 Range $52.03 - $73.91
Q4 2018
Shares 190 Value ($000) $8,715 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 190 Value ($000) $10,564 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 194 Value ($000) $9,128 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 194 Value ($000) $7,576 Avg Close $36.02 Range $31.30 - $41.80
Q2 2015
Shares 38 Value ($000) $994 Avg Close $23.29 Range $19.70 - $26.95
Q1 2014
Shares 69 Value ($000) $1,748 Avg Close $24.35 Range $21.38 - $27.34