SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 47,341 Value ($000) $3,489 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 52,810 Value ($000) $3,773 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 211 Value ($000) $10 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 79 Value ($000) $3 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 75 Value ($000) $5 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 67 Value ($000) $3 Avg Close $36.79 Range $27.25 - $49.53
Q4 2018
Shares 15,257 Value ($000) $700 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 31,438 Value ($000) $1,748 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 48,066 Value ($000) $2,262 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 48,066 Value ($000) $1,877 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 75,770 Value ($000) $2,591 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 75,770 Value ($000) $2,845 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 40,765 Value ($000) $1,457 Avg Close $35.04 Range $31.50 - $38.40