SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 290,192 Value ($000) $21,384 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 313,093 Value ($000) $22,370 Avg Close $54.29 Range $42.38 - $71.72
Q3 2022
Shares 746,495 Value ($000) $21,955 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 791,123 Value ($000) $43,488 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 616,872 Value ($000) $42,774 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 557,237 Value ($000) $49,177 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 700,280 Value ($000) $54,601 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 707,912 Value ($000) $48,705 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 727,787 Value ($000) $50,217 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 873,748 Value ($000) $62,989 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 985,608 Value ($000) $52,198 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 995,388 Value ($000) $51,980 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 962,826 Value ($000) $36,106 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 951,321 Value ($000) $50,324 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 960,344 Value ($000) $46,683 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 965,777 Value ($000) $46,405 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 972,551 Value ($000) $49,512 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,481,020 Value ($000) $67,934 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,535,173 Value ($000) $85,355 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,385,206 Value ($000) $65,174 Avg Close $44.82 Range $37.60 - $51.90