SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,901 Value ($000) $140 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,544 Value ($000) $182 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 276 Value ($000) $12 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,294 Value ($000) $45 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 1,333 Value ($000) $82 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 1,097 Value ($000) $50 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,252 Value ($000) $37 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 982 Value ($000) $27 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,216 Value ($000) $27 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 982 Value ($000) $25 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 982 Value ($000) $25 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 992 Value ($000) $24 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 982 Value ($000) $28 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,628 Value ($000) $48 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,232 Value ($000) $68 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 920 Value ($000) $64 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,287 Value ($000) $115 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 920 Value ($000) $72 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 920 Value ($000) $63 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 920 Value ($000) $63 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 920 Value ($000) $66 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 920 Value ($000) $49 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 920 Value ($000) $48 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 948 Value ($000) $36 Avg Close $45.23 Range $26.03 - $55.30
Q1 2019
Shares 35 Value ($000) $2 Avg Close $51.64 Range $43.10 - $57.96
Q2 2018
Shares 268 Value ($000) $13 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 268 Value ($000) $10 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 268 Value ($000) $9 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 268 Value ($000) $10 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 268 Value ($000) $10 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 268 Value ($000) $9 Avg Close $33.56 Range $31.00 - $37.35
Q3 2015
Shares 146 Value ($000) $2 Avg Close $17.20 Range $14.46 - $20.25
Q3 2014
Shares 7 Value ($000) $0 Avg Close $25.16 Range $21.69 - $28.25
Q4 2013
Shares 57 Value ($000) $1 Avg Close $29.50 Range $22.57 - $32.72