SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 48,919 Value ($000) $3,605 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 53,244 Value ($000) $3,804 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 55,444 Value ($000) $2,503 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 42,856 Value ($000) $1,474 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 43,517 Value ($000) $2,692 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 37,410 Value ($000) $1,708 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 37,410 Value ($000) $1,118 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 33,241 Value ($000) $914 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 33,241 Value ($000) $728 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 33,241 Value ($000) $856 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 33,241 Value ($000) $846 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 33,241 Value ($000) $802 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 33,241 Value ($000) $954 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 74,069 Value ($000) $2,178 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 72,811 Value ($000) $4,002 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 75,015 Value ($000) $5,202 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 53,586 Value ($000) $4,765 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 53,570 Value ($000) $4,177 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 56,288 Value ($000) $3,873 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 57,422 Value ($000) $3,962 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 60,927 Value ($000) $4,392 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 64,164 Value ($000) $3,398 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 67,175 Value ($000) $3,508 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 65,343 Value ($000) $2,450 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 65,343 Value ($000) $3,457 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 67,940 Value ($000) $3,303 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 68,748 Value ($000) $3,303 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 27,797 Value ($000) $1,415 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 27,797 Value ($000) $1,275 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 27,797 Value ($000) $1,546 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 29,669 Value ($000) $1,396 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 29,669 Value ($000) $1,159 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 29,669 Value ($000) $1,015 Avg Close $37.44 Range $32.40 - $41.95