SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 26,588 Value ($000) $2 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 29,588 Value ($000) $2 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 24,688 Value ($000) $1 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 25,988 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 21,688 Value ($000) $1 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 17,988 Value ($000) $1 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 17,988 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 17,988 Value ($000) $0 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 17,988 Value ($000) $0 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 20,088 Value ($000) $1 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 20,088 Value ($000) $1 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 10,588 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 10,588 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 10,588 Value ($000) $311 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 10,588 Value ($000) $582 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 10,588 Value ($000) $734 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 13,988 Value ($000) $1,244 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 15,188 Value ($000) $1,184 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 12,288 Value ($000) $845 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 11,788 Value ($000) $813 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 11,788 Value ($000) $850 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 11,788 Value ($000) $624 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 11,788 Value ($000) $616 Avg Close $46.80 Range $34.62 - $58.23