News + Filings Holdings
|
FULLER & THALER ASSET MANAGEMENT, INC.
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 507,603 | 507,603 | 12,923,571,000 | 12,923,571,000 | $25,460.00 |
| 03/31/2023 | SEMTECH CORP | SMTC | 0 | -711,615 | 0 | -20,929,000 | |
| 09/30/2022 | SEMTECH CORP | SMTC | 711,615 | 12,380 | 20,929,000 | -17,508,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 699,235 | 699,235 | 38,437,000 | 38,437,000 | $54.97 |
| 06/30/2013 | SEMTECH CORP | SMTC | 0 | -181,700 | 0 | -6,432,180 | |
| 03/31/2013 | SEMTECH CORP | SMTC | 181,700 | -200 | 6,432,180 | 1,166,175 | $35.40 |
| 12/31/2012 | SEMTECH CORP | SMTC | 181,900 | 181,900 | 5,266,005 | 5,266,005 | $28.95 |
| 09/30/2012 | SEMTECH CORP | SMTC | 0 | -1,100 | 0 | -26,752 | |
| 06/30/2012 | SEMTECH CORP | SMTC | 1,100 | 0 | 26,752 | -4,554 | $24.32 |
| 03/31/2012 | SEMTECH CORP | SMTC | 1,100 | -364,267 | 31,306 | -6,183,587 | $28.46 |
| 09/30/2009 | SEMTECH CORP | SMTC | 365,367 | -33,433 | 6,214,893 | -130,015 | $17.01 |
| 06/30/2009 | SEMTECH CORP | SMTC | 398,800 | 398,800 | 6,344,908 | 6,344,908 | $15.91 |
| 03/31/2009 | SEMTECH CORP | SMTC | 0 | -42,100 | 0 | -587,716 | |
| 12/31/2008 | SEMTECH CORP | SMTC | 0 | -42,100 | 0 | -587,716 | |
| 09/30/2008 | SEMTECH CORP | SMTC | 42,100 | 4,500 | 587,716 | 58,684 | $13.96 |
| 06/30/2008 | SEMTECH CORP | SMTC | 37,600 | 6,700 | 529,032 | 86,235 | $14.07 |
| 03/31/2008 | SEMTECH CORP | SMTC | 30,900 | 30,900 | 442,797 | 442,797 | $14.33 |
| 06/30/2001 | SEMTECH CORP | SMTC | 0 | -1,233,300 | 0 | -36,305,000 | |
| 03/31/2001 | SEMTECH CORP | SMTC | 1,233,300 | 949,300 | 36,305,000 | -27,699,089,245,000 | $29.44 |
| 12/31/2000 | SEMTECH CORP | SMTC | 284,000 | -1,036,800 | 27,699,125,550,000 | 27,699,070,902,000 | $97,532,132.22 |
| 09/30/2000 | SEMTECH CORP | SMTC | 1,320,800 | 584,400 | 54,648,000 | -1,675,000 | $41.37 |
| 06/30/2000 | SEMTECH CORP | SMTC | 736,400 | -6,700 | 56,323,000 | 8,718,000 | $76.48 |
| 03/31/2000 | SEMTECH CORP | SMTC | 743,100 | -14,700 | 47,605,000 | 8,105,000 | $64.06 |
| 12/31/1999 | SEMTECH CORP | SMTC | 757,800 | 145,000 | 39,500,000 | 17,056,000 | $52.12 |
| 09/30/1999 | SEMTECH CORP | SMTC | 612,800 | 327,200 | 22,444,000 | 7,557,000 | $36.63 |
| 06/30/1999 | SEMTECH CORP | SMTC | 285,600 | 285,600 | 14,887,000 | 14,887,000 | $52.13 |
| << Prev Next >> |
|