SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 55,744 Value ($000) $4,108 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 38,285 Value ($000) $2,735 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 38,285 Value ($000) $1,728 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 38,285 Value ($000) $1,341 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 43,285 Value ($000) $2,675 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 30,985 Value ($000) $1,414 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 30,985 Value ($000) $925 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 31,314 Value ($000) $861 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 31,312 Value ($000) $686 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 31,361 Value ($000) $808 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 31,359 Value ($000) $799 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 31,393 Value ($000) $758 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 9,251 Value ($000) $265 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 9,251 Value ($000) $272 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 11,130 Value ($000) $612 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 11,154 Value ($000) $773 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 13,194 Value ($000) $1,173 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 6,561 Value ($000) $512 Avg Close $68.50 Range $57.97 - $82.56