SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022
Shares 520 Value ($000) $15 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 732 Value ($000) $40 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 763 Value ($000) $53 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 783 Value ($000) $70 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 710 Value ($000) $55 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 275 Value ($000) $19 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 294 Value ($000) $20 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 299 Value ($000) $22 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 300 Value ($000) $16 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 151 Value ($000) $8 Avg Close $46.80 Range $34.62 - $58.23
Q4 2017
Shares 1,595 Value ($000) $55 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 2,791 Value ($000) $105 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 2,913 Value ($000) $104 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 3,002 Value ($000) $101 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 2,238 Value ($000) $71 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 999 Value ($000) $28 Avg Close $25.77 Range $22.65 - $28.21
Q2 2015
Shares 2,000 Value ($000) $40 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 2,000 Value ($000) $53 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,900 Value ($000) $52 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 1,900 Value ($000) $52 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 2,100 Value ($000) $55 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 2,100 Value ($000) $53 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 2,100 Value ($000) $53 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 2,100 Value ($000) $63 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 2,100 Value ($000) $74 Avg Close $34.16 Range $29.59 - $37.45