SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025
Shares 7,198 Value ($000) $248 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 65,250 Value ($000) $4,036 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 62,727 Value ($000) $2,864 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 71,480 Value ($000) $2,136 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 41,364 Value ($000) $1,137 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 44,605 Value ($000) $977 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 44,675 Value ($000) $1,150 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 14,748 Value ($000) $375 Avg Close $21.59 Range $17.82 - $27.37
Q2 2019
Shares 74,622 Value ($000) $3,586 Avg Close $48.57 Range $39.54 - $56.04
Q2 2018
Shares 99,944 Value ($000) $4,702 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 111,749 Value ($000) $4,364 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 121,896 Value ($000) $4,169 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 73,150 Value ($000) $2,747 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 114,696 Value ($000) $4,100 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 118,249 Value ($000) $3,997 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 121,411 Value ($000) $3,831 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 245,288 Value ($000) $6,802 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 400,112 Value ($000) $9,547 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 394,783 Value ($000) $8,681 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 398,185 Value ($000) $7,534 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 124,201 Value ($000) $1,875 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 124,659 Value ($000) $2,474 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 100,000 Value ($000) $2,665 Avg Close $27.27 Range $24.84 - $30.01
Q2 2014
Shares 206,632 Value ($000) $5,403 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 221,595 Value ($000) $5,615 Avg Close $24.35 Range $21.38 - $27.34
Q3 2013
Shares 67,579 Value ($000) $2,027 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 68,202 Value ($000) $2,389 Avg Close $34.16 Range $29.59 - $37.45