SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 228,460 Value ($000) $16,835 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 239,183 Value ($000) $17,090 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 240,418 Value ($000) $10,852 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 212,584 Value ($000) $7,313 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 205,363 Value ($000) $12,702 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 193,485 Value ($000) $8,835 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 187,150 Value ($000) $5,592 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 202,291 Value ($000) $5,561 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 201,351 Value ($000) $4,412 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 206,900 Value ($000) $5,328 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 207,027 Value ($000) $5,271 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 193,139 Value ($000) $5 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 188,927 Value ($000) $5 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 203,145 Value ($000) $5,974 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 193,355 Value ($000) $10,629 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 180,638 Value ($000) $12,525 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 176,764 Value ($000) $15,720 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 175,147 Value ($000) $13,656 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 174,288 Value ($000) $11,991 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 177,121 Value ($000) $12,221 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 184,835 Value ($000) $13,325 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 181,596 Value ($000) $9,617 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 207,043 Value ($000) $10,812 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 200,675 Value ($000) $7,525 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 200,566 Value ($000) $10,610 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 204,481 Value ($000) $9,940 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 209,003 Value ($000) $10,043 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 189,061 Value ($000) $9,625 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 187,028 Value ($000) $8,579 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 154,425 Value ($000) $8,586 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 158,762 Value ($000) $7,470 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 155,120 Value ($000) $6,057 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 151,857 Value ($000) $5,194 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 130,593 Value ($000) $4,904 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 128,172 Value ($000) $4,582 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 128,690 Value ($000) $4,350 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 91,911 Value ($000) $2,900 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 89,607 Value ($000) $2,485 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 83,957 Value ($000) $2,003 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 105,440 Value ($000) $2,319 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 99,725 Value ($000) $1,887 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 94,970 Value ($000) $1,434 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 92,389 Value ($000) $1,834 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 111,956 Value ($000) $2,983 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 97,609 Value ($000) $2,691 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 102,229 Value ($000) $2,776 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 108,338 Value ($000) $2,833 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 120,277 Value ($000) $3,048 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 123,757 Value ($000) $3,129 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 137,500 Value ($000) $4,124 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 138,544 Value ($000) $4,853 Avg Close $34.16 Range $29.59 - $37.45