SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 370 Value ($000) $27 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 312 Value ($000) $22 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 303 Value ($000) $14 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 935 Value ($000) $32 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 897 Value ($000) $55 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 852 Value ($000) $39 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 877 Value ($000) $26 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 852 Value ($000) $23 Avg Close $21.36 Range $18.16 - $28.44
Q3 2023
Shares 113 Value ($000) $3 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 190 Value ($000) $5 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,530 Value ($000) $37 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,805 Value ($000) $52 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,447 Value ($000) $43 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 430 Value ($000) $24 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 90 Value ($000) $6 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 136 Value ($000) $12 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 95 Value ($000) $7 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 83 Value ($000) $6 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 19 Value ($000) $1 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 19 Value ($000) $1 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 19 Value ($000) $1 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 69 Value ($000) $4 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 13 Value ($000) $0 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 15 Value ($000) $1 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 12 Value ($000) $1 Avg Close $47.47 Range $40.59 - $54.34