SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 34,716 Value ($000) $2,503 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 34,876 Value ($000) $1,847 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 35,703 Value ($000) $1,864 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 35,235 Value ($000) $1,321 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 35,235 Value ($000) $1,864 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 34,890 Value ($000) $1,696 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 35,540 Value ($000) $1,708 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 21,135 Value ($000) $1,076 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 20,437 Value ($000) $937 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 19,622 Value ($000) $1,091 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 19,113 Value ($000) $899 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 18,409 Value ($000) $719 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 17,218 Value ($000) $589 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 16,766 Value ($000) $630 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 16,211 Value ($000) $580 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 15,348 Value ($000) $519 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 14,343 Value ($000) $453 Avg Close $28.00 Range $22.81 - $33.25
Q2 2016
Shares 12,761 Value ($000) $304 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 11,537 Value ($000) $254 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 10,460 Value ($000) $198 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 9,788 Value ($000) $148 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 9,328 Value ($000) $185 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 26,885 Value ($000) $716 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 26,105 Value ($000) $720 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 26,435 Value ($000) $718 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 26,130 Value ($000) $683 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 27,329 Value ($000) $693 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 27,185 Value ($000) $687 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 27,050 Value ($000) $811 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 26,440 Value ($000) $926 Avg Close $34.16 Range $29.59 - $37.45