SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 16,766 Value ($000) $1,235 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 232,006 Value ($000) $16,577 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 10,472 Value ($000) $360 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 9,277 Value ($000) $574 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 5,358 Value ($000) $245 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 97,675 Value ($000) $2,919 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 148,303 Value ($000) $4,077 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 145,997 Value ($000) $3,199 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 700,827 Value ($000) $18,046 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 766,152 Value ($000) $19,506 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 220,343 Value ($000) $5,319 Avg Close $31.27 Range $23.56 - $35.18
Q2 2022
Shares 309,202 Value ($000) $16,996 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 293,003 Value ($000) $20,317 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 103,023 Value ($000) $9,162 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 24,556 Value ($000) $1,915 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 100,664 Value ($000) $6,926 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 32,513 Value ($000) $2,243 Avg Close $73.40 Range $63.56 - $83.94
Q2 2020
Shares 82,392 Value ($000) $4,303 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 189,978 Value ($000) $7,125 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 18,970 Value ($000) $1,003 Avg Close $50.09 Range $45.25 - $55.05
Q2 2019
Shares 4,217 Value ($000) $203 Avg Close $48.57 Range $39.54 - $56.04
Q4 2018
Shares 3,783 Value ($000) $174 Avg Close $47.61 Range $41.28 - $56.39