SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 15,066 Value ($000) $1,110 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 16,318 Value ($000) $1,166 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 18,183 Value ($000) $821 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 46,492 Value ($000) $1,599 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 72,153 Value ($000) $4,463 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 66,902 Value ($000) $3,055 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 62,769 Value ($000) $1,876 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 57,519 Value ($000) $1,581 Avg Close $21.36 Range $18.16 - $28.44
Q2 2022
Shares 5,683 Value ($000) $312 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 5,643 Value ($000) $391 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 5,950 Value ($000) $529 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 5,935 Value ($000) $463 Avg Close $68.50 Range $57.97 - $82.56
Q2 2020
Shares 5,000 Value ($000) $261 Avg Close $46.80 Range $34.62 - $58.23