SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2022
Shares 866,469 Value ($000) $25,483 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 939,595 Value ($000) $51,650 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,092,876 Value ($000) $75,780 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,146,724 Value ($000) $101,978 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,144,042 Value ($000) $89,201 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 1,147,072 Value ($000) $78,919 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 1,171,160 Value ($000) $80,810 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,169,242 Value ($000) $84,291 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,202,851 Value ($000) $63,703 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 1,256,592 Value ($000) $65,619 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 1,282,912 Value ($000) $48,109 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1,204,117 Value ($000) $63,698 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 1,116,752 Value ($000) $54,285 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 1,122,621 Value ($000) $53,942 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 1,089,022 Value ($000) $55,442 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 1,203,361 Value ($000) $55,198 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 1,234,808 Value ($000) $68,655 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 1,269,062 Value ($000) $59,709 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,213,921 Value ($000) $47,404 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,201,474 Value ($000) $41,090 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,129,920 Value ($000) $42,428 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,080,809 Value ($000) $38,639 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,082,257 Value ($000) $36,580 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,002,764 Value ($000) $31,637 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 941,264 Value ($000) $26,101 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 933,969 Value ($000) $22,285 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 932,343 Value ($000) $20,502 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 847,745 Value ($000) $16,039 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 876,245 Value ($000) $13,231 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,044,033 Value ($000) $20,724 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,046,683 Value ($000) $27,889 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,089,250 Value ($000) $30,031 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 1,136,673 Value ($000) $30,861 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,047,997 Value ($000) $27,405 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 970,307 Value ($000) $24,588 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 867,382 Value ($000) $21,927 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 897,473 Value ($000) $26,915 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 534,267 Value ($000) $18,715 Avg Close $34.16 Range $29.59 - $37.45