SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 19 Value ($000) $1 Avg Close $54.29 Range $42.38 - $71.72
Q2 2022
Shares 40 Value ($000) $2 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 40 Value ($000) $3 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 61 Value ($000) $5 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 65 Value ($000) $5 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 65 Value ($000) $4 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 72 Value ($000) $5 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 78 Value ($000) $6 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 93 Value ($000) $5 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 93 Value ($000) $5 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 93 Value ($000) $4 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 19 Value ($000) $1 Avg Close $50.09 Range $45.25 - $55.05