SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,099,033 Value ($000) $154,704 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,092,318 Value ($000) $149,517 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 2,123,903 Value ($000) $95,884 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,945,584 Value ($000) $67,124 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 1,815,515 Value ($000) $112,317 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 1,617,783 Value ($000) $73,883 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,498,211 Value ($000) $44,776 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,455,345 Value ($000) $40,013 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,415,928 Value ($000) $31,027 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,353,999 Value ($000) $34,870 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1,404,270 Value ($000) $35,753 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,332,465 Value ($000) $32,166 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,319,529 Value ($000) $38 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,308,196 Value ($000) $38,474 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,280,776 Value ($000) $70,404 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,195,640 Value ($000) $82,905 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,395,379 Value ($000) $124,091 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,337,355 Value ($000) $104,273 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,190,482 Value ($000) $81,905 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,129,269 Value ($000) $77,919 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,044,444 Value ($000) $75,293 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,010,877 Value ($000) $53,535 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,037,506 Value ($000) $54,178 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,044,114 Value ($000) $39,153 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 976,204 Value ($000) $51,641 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 877,872 Value ($000) $42,673 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 873,574 Value ($000) $41,975 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 792,771 Value ($000) $40,359 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 744,663 Value ($000) $34,157 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 691,477 Value ($000) $38,446 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 665,668 Value ($000) $31,319 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 619,638 Value ($000) $24,196 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 621,073 Value ($000) $21,240 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 592,375 Value ($000) $22,243 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 584,096 Value ($000) $20,881 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 570,889 Value ($000) $19,295 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 511,637 Value ($000) $16,141 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 455,104 Value ($000) $12,620 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 449,374 Value ($000) $10,722 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 443,190 Value ($000) $9,745 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 433,536 Value ($000) $8,202 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 430,466 Value ($000) $6,499 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 413,728 Value ($000) $8,212 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 406,527 Value ($000) $10,831 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 391,640 Value ($000) $10,797 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 382,440 Value ($000) $10,383 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 379,290 Value ($000) $9,918 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 377,610 Value ($000) $9,568 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 337,241 Value ($000) $8,525 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 314,634 Value ($000) $9,436 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 279,257 Value ($000) $9,782 Avg Close $34.16 Range $29.59 - $37.45