SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 104,421 Value ($000) $7,776 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 117,669 Value ($000) $7,992 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 94,583 Value ($000) $4,230 Avg Close $35.58 Range $24.05 - $45.98
Q4 2023
Shares 153,607 Value ($000) $3,382 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 158,744 Value ($000) $4,188 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 159,367 Value ($000) $4,015 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 153,861 Value ($000) $3,745 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 110,899 Value ($000) $3,127 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 132,379 Value ($000) $4,032 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 154,576 Value ($000) $8,373 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 195,732 Value ($000) $13,778 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 192,634 Value ($000) $17,229 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 176,737 Value ($000) $13,745 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 153,351 Value ($000) $10,551 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 90,990 Value ($000) $6,289 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 92,255 Value ($000) $6,651 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 94,026 Value ($000) $5,021 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 187,606 Value ($000) $9,720 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 92,908 Value ($000) $3,413 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 89,070 Value ($000) $4,712 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 87,032 Value ($000) $4,276 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 85,496 Value ($000) $4,109 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 87,223 Value ($000) $4,440 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 85,932 Value ($000) $3,942 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 74,443 Value ($000) $4,138 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 63,447 Value ($000) $2,985 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 85,918 Value ($000) $3,355 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 71,038 Value ($000) $2,429 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 55,634 Value ($000) $2,089 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 54,674 Value ($000) $1,955 Avg Close $35.04 Range $31.50 - $38.40