SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 210,082 Value ($000) $6,027 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 211,295 Value ($000) $6,214 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 319,042 Value ($000) $17,538 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 265,222 Value ($000) $18,390 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 173,843 Value ($000) $15,460 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 230,028 Value ($000) $17,935 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 251,091 Value ($000) $17,275 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 177,667 Value ($000) $12,259 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 186,658 Value ($000) $13,456 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 184,383 Value ($000) $9,765 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 321,509 Value ($000) $16,789 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 430,978 Value ($000) $16,162 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 319,383 Value ($000) $17,202 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 206,663 Value ($000) $10,046 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 225,947 Value ($000) $10,857 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 192,835 Value ($000) $9,817 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 190,975 Value ($000) $8,760 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 263,800 Value ($000) $14,667 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 28 Value ($000) $1 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 35 Value ($000) $1 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 35 Value ($000) $1 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 890 Value ($000) $33 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,171 Value ($000) $42 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,039 Value ($000) $35 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 521 Value ($000) $16 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 168 Value ($000) $5 Avg Close $25.77 Range $22.65 - $28.21
Q2 2014
Shares 3,060 Value ($000) $80 Avg Close $25.15 Range $21.66 - $28.10