SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 107,075 Value ($000) $7,890 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 77,601 Value ($000) $5,545 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 34,446 Value ($000) $1,555 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 108,261 Value ($000) $3,724 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 166,966 Value ($000) $10,327 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 296,737 Value ($000) $13,549 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 120,841 Value ($000) $3,611 Avg Close $34.98 Range $27.52 - $46.86
Q3 2023
Shares 7,833 Value ($000) $202 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 55,459 Value ($000) $1,412 Avg Close $21.59 Range $17.82 - $27.37
Q3 2022
Shares 28,211 Value ($000) $830 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 7,945 Value ($000) $437 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 39,224 Value ($000) $2,720 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 56,528 Value ($000) $5,027 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 34,612 Value ($000) $2,699 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 30,330 Value ($000) $2,087 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 55,352 Value ($000) $3,819 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 36,681 Value ($000) $2,644 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 12,858 Value ($000) $681 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 10,240 Value ($000) $535 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 22,906 Value ($000) $859 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 14,264 Value ($000) $755 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 78,515 Value ($000) $3,817 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 81,863 Value ($000) $3,934 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 58,700 Value ($000) $2,988 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 60,651 Value ($000) $2,782 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 69,151 Value ($000) $3,845 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 59,100 Value ($000) $2,781 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 7,495 Value ($000) $293 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 58,739 Value ($000) $2,009 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 45,822 Value ($000) $1,721 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 54,562 Value ($000) $1,951 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 46,440 Value ($000) $1,570 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 51,924 Value ($000) $1,638 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 11,006 Value ($000) $305 Avg Close $25.77 Range $22.65 - $28.21
Q3 2013
Shares 51,523 Value ($000) $1,545 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 47,127 Value ($000) $1,651 Avg Close $34.16 Range $29.59 - $37.45