SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 120,840 Value ($000) $8,634 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 182,538 Value ($000) $8,240 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 48,656 Value ($000) $1,674 Avg Close $49.33 Range $29.98 - $79.52
Q3 2024
Shares 29,265 Value ($000) $1,336 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 173,327 Value ($000) $5,179 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 125,863 Value ($000) $3,460 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 193,129 Value ($000) $4,231 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 130,538 Value ($000) $3,361 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 88,458 Value ($000) $2,252 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 216,329 Value ($000) $5,222 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 249,474 Value ($000) $7,157 Avg Close $28.36 Range $25.29 - $32.17
Q4 2021
Shares 5,044 Value ($000) $449 Avg Close $85.14 Range $73.89 - $94.92
Q2 2019
Shares 11,600 Value ($000) $557 Avg Close $48.57 Range $39.54 - $56.04
Q2 2017
Shares 7,050 Value ($000) $252 Avg Close $35.04 Range $31.50 - $38.40
Q1 2016
Shares 10,800 Value ($000) $237 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 12,800 Value ($000) $242 Avg Close $18.28 Range $14.04 - $20.37
Q2 2014
Shares 13,400 Value ($000) $373 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 9,700 Value ($000) $271 Avg Close $24.35 Range $21.38 - $27.34