SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2022
Shares 9,168 Value ($000) $270 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 10,624 Value ($000) $584 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 10,702 Value ($000) $742 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,675 Value ($000) $949 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 10,725 Value ($000) $836 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 10,814 Value ($000) $744 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 10,843 Value ($000) $748 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 22,350 Value ($000) $1,611 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 22,670 Value ($000) $1,184 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 22,670 Value ($000) $1,184 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 23,013 Value ($000) $863 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 18,921 Value ($000) $1,001 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 18,970 Value ($000) $922 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 19,017 Value ($000) $914 Avg Close $48.57 Range $39.54 - $56.04