SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,302 Value ($000) $1,422 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 19,140 Value ($000) $1,368 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 17,887 Value ($000) $807 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 15,836 Value ($000) $545 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 28,405 Value ($000) $1,757 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 7,303 Value ($000) $333 Avg Close $36.79 Range $27.25 - $49.53
Q3 2023
Shares 13,823 Value ($000) $356 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 8,101 Value ($000) $206 Avg Close $21.59 Range $17.82 - $27.37
Q2 2022
Shares 1,746 Value ($000) $96 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,020 Value ($000) $71 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 356 Value ($000) $32 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 296 Value ($000) $23 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 296 Value ($000) $20 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 296 Value ($000) $20 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 125 Value ($000) $9 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 60 Value ($000) $3 Avg Close $56.21 Range $49.26 - $64.10
Q1 2019
Shares 43 Value ($000) $2 Avg Close $51.64 Range $43.10 - $57.96
Q1 2018
Shares 1,470 Value ($000) $56 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,459 Value ($000) $50 Avg Close $37.44 Range $32.40 - $41.95