SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 931,947 Value ($000) $68,730 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 956,941 Value ($000) $68,020 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 1,237,947 Value ($000) $55,873 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,293,264 Value ($000) $44,675 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 1,282,973 Value ($000) $79,348 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 1,354,666 Value ($000) $61,881 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,686,264 Value ($000) $50,386 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,250,788 Value ($000) $34,405 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,172,349 Value ($000) $25,706 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 474,981 Value ($000) $12,240 Avg Close $26.26 Range $22.04 - $29.97
Q1 2022
Shares 60,203 Value ($000) $4,174 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,322 Value ($000) $258 Avg Close $85.14 Range $73.89 - $94.92
Q1 2020
Shares 25,628 Value ($000) $961 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 39,501 Value ($000) $2,090 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 64,901 Value ($000) $3,155 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 50,400 Value ($000) $2,422 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 30,000 Value ($000) $1,527 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 5,000 Value ($000) $229 Avg Close $47.61 Range $41.28 - $56.39
Q1 2015
Shares 8,386 Value ($000) $223 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 9,261 Value ($000) $255 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 8,678 Value ($000) $235 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 8,606 Value ($000) $225 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 14,807 Value ($000) $375 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 15,062 Value ($000) $381 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 14,732 Value ($000) $442 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 63,522 Value ($000) $2,225 Avg Close $34.16 Range $29.59 - $37.45