SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 5,046 Value ($000) $347 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 43,813 Value ($000) $3,023 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 69,444 Value ($000) $5,006 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 116,930 Value ($000) $6,193 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 107,140 Value ($000) $5,595 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 174,920 Value ($000) $6,560 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 182,995 Value ($000) $9,680 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 257,810 Value ($000) $12,532 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 274,748 Value ($000) $13,202 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 304,825 Value ($000) $15,519 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 367,268 Value ($000) $16,847 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 361,932 Value ($000) $20,123 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 389,334 Value ($000) $18,318 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 400,965 Value ($000) $15,658 Avg Close $36.02 Range $31.30 - $41.80