SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 49,315 Value ($000) $3,344 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 49,315 Value ($000) $3,524 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 48,929 Value ($000) $2,209 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 49,077 Value ($000) $1,688 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 8,330 Value ($000) $515 Avg Close $52.80 Range $39.44 - $70.27
Q2 2022
Shares 96,699 Value ($000) $5,316 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 96,731 Value ($000) $6,707 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 96,738 Value ($000) $8,603 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 78,999 Value ($000) $6,160 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 43,630 Value ($000) $3,002 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 46,030 Value ($000) $3,176 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 85,892 Value ($000) $6,192 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 95,230 Value ($000) $5,043 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 79,300 Value ($000) $4,141 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 45,136 Value ($000) $1,693 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 48,511 Value ($000) $2,566 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 54,979 Value ($000) $2,673 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 39,794 Value ($000) $1,912 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 41,124 Value ($000) $2,094 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 39,229 Value ($000) $1,799 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 48,089 Value ($000) $2,674 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 34,619 Value ($000) $1,629 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 36,549 Value ($000) $1,427 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 36,549 Value ($000) $1,250 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 34,908 Value ($000) $1,311 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 10,808 Value ($000) $386 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 10,808 Value ($000) $365 Avg Close $33.56 Range $31.00 - $37.35