SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 57,920 Value ($000) $4,268 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 45,711 Value ($000) $3,266 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 36,205 Value ($000) $1,634 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 29,044 Value ($000) $999 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 86,282 Value ($000) $5,337 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 52,302 Value ($000) $2,388 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 40,146 Value ($000) $1,200 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 22,217 Value ($000) $611 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 16,888 Value ($000) $370 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 17,412 Value ($000) $448 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 13,036 Value ($000) $332 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 63,075 Value ($000) $416 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 14,121 Value ($000) $405 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 15,811 Value ($000) $465 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 45,409 Value ($000) $2,496 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 43,012 Value ($000) $2,982 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 38,210 Value ($000) $3,398 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 34,201 Value ($000) $2,667 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 26,937 Value ($000) $1,853 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 26,134 Value ($000) $1,803 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 22,401 Value ($000) $1,615 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 15,480 Value ($000) $820 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 15,709 Value ($000) $820 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 15,215 Value ($000) $571 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 14,009 Value ($000) $741 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 15,808 Value ($000) $768 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 15,328 Value ($000) $737 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 19,744 Value ($000) $1,005 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 6,080 Value ($000) $279 Avg Close $47.61 Range $41.28 - $56.39
Q2 2018
Shares 687 Value ($000) $33 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 1,738 Value ($000) $71 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 2,499 Value ($000) $86 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 2,557 Value ($000) $97 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 2,269 Value ($000) $83 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,710 Value ($000) $58 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,384 Value ($000) $43 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 1,513 Value ($000) $42 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 1,769 Value ($000) $42 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 1,689 Value ($000) $37 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 2,540 Value ($000) $48 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 3,031 Value ($000) $46 Avg Close $17.20 Range $14.46 - $20.25
Q1 2015
Shares 59,641 Value ($000) $1,589 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 747 Value ($000) $21 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 3,247 Value ($000) $88 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 31,818 Value ($000) $832 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 32,517 Value ($000) $824 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 32,833 Value ($000) $830 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 34,393 Value ($000) $1,031 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 33,534 Value ($000) $1,175 Avg Close $34.16 Range $29.59 - $37.45