SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,879 Value ($000) $0 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,763 Value ($000) $0 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 2,838 Value ($000) $0 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 3,751 Value ($000) $0 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 3,042 Value ($000) $0 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 3,230 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 2,412 Value ($000) $0 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,028 Value ($000) $0 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 871 Value ($000) $0 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,467 Value ($000) $0 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 1,478 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 2,105 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,834 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 5,444 Value ($000) $160 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 585 Value ($000) $32 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 254 Value ($000) $18 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 99 Value ($000) $9 Avg Close $85.14 Range $73.89 - $94.92
Q2 2021
Shares 70 Value ($000) $5 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 70 Value ($000) $5 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 70 Value ($000) $5 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 70 Value ($000) $5 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 70 Value ($000) $5 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 70 Value ($000) $5 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 70 Value ($000) $5 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 70 Value ($000) $5 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 70 Value ($000) $5 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 70 Value ($000) $5 Avg Close $51.64 Range $43.10 - $57.96