SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 329,991 Value ($000) $24,317 Avg Close $70.95 Range $60.28 - $81.32
Q4 2023
Shares 24,314 Value ($000) $533 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 24,314 Value ($000) $626 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 24,314 Value ($000) $619 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 24,314 Value ($000) $587 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 24,314 Value ($000) $698 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 24,314 Value ($000) $715 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 495,513 Value ($000) $27,239 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 477,389 Value ($000) $33,102 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 484,239 Value ($000) $43,063 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 502,360 Value ($000) $39,170 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 510,177 Value ($000) $35,100 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 524,500 Value ($000) $36,190 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 534,056 Value ($000) $38,500 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 530,424 Value ($000) $28,092 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 548,443 Value ($000) $28,640 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 559,191 Value ($000) $20,970 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 554,578 Value ($000) $29,337 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 615,211 Value ($000) $29,905 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 632,524 Value ($000) $30,393 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 671,903 Value ($000) $34,206 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 108,611 Value ($000) $4,982 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 83,370 Value ($000) $4,636 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 134,735 Value ($000) $6,339 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 146,077 Value ($000) $5,704 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 164,779 Value ($000) $5,636 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 308,423 Value ($000) $11,581 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 329,227 Value ($000) $11,770 Avg Close $35.04 Range $31.50 - $38.40