SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2022

Shares 241,141 Value ($000) $13,256 Avg Close $60.28 Range $52.92 - $71.14

Q1 2020

Shares 45,418 Value ($000) $1,703 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 130,191 Value ($000) $6,887 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 141,128 Value ($000) $6,860 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 96,513 Value ($000) $4,637 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 260,683 Value ($000) $13,271 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 330,200 Value ($000) $15,146 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 506,410 Value ($000) $28,156 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 696,815 Value ($000) $32,785 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 701,305 Value ($000) $27,386 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 666,940 Value ($000) $22,809 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 270,020 Value ($000) $10,139 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 200,000 Value ($000) $7,150 Avg Close $35.04 Range $31.50 - $38.40

Q4 2016

Shares 83,454 Value ($000) $2,633 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 219,884 Value ($000) $6,097 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 441,189 Value ($000) $10,527 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 441,189 Value ($000) $9,702 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 403,194 Value ($000) $7,628 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 199,839 Value ($000) $3,018 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 931,376 Value ($000) $18,488 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 1,719,801 Value ($000) $45,824 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 1,720,386 Value ($000) $47,431 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 1,651,219 Value ($000) $44,831 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 1,862,089 Value ($000) $48,694 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 2,707,608 Value ($000) $68,611 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 2,822,808 Value ($000) $71,361 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 2,807,183 Value ($000) $84,187 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 2,762,319 Value ($000) $96,764 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	241,141	$13,256	$60.28	$52.92 - $71.14
Q1 2020	45,418	$1,703	$45.23	$26.03 - $55.30
Q4 2019	130,191	$6,887	$50.09	$45.25 - $55.05
Q3 2019	141,128	$6,860	$47.47	$40.59 - $54.34
Q2 2019	96,513	$4,637	$48.57	$39.54 - $56.04
Q1 2019	260,683	$13,271	$51.64	$43.10 - $57.96
Q4 2018	330,200	$15,146	$47.61	$41.28 - $56.39
Q3 2018	506,410	$28,156	$52.29	$46.50 - $60.55
Q2 2018	696,815	$32,785	$44.82	$37.60 - $51.90
Q1 2018	701,305	$27,386	$36.02	$31.30 - $41.80
Q4 2017	666,940	$22,809	$37.44	$32.40 - $41.95
Q3 2017	270,020	$10,139	$37.29	$34.10 - $41.15
Q2 2017	200,000	$7,150	$35.04	$31.50 - $38.40
Q4 2016	83,454	$2,633	$28.00	$22.81 - $33.25
Q3 2016	219,884	$6,097	$25.77	$22.65 - $28.21
Q2 2016	441,189	$10,527	$22.71	$20.09 - $24.76
Q1 2016	441,189	$9,702	$19.25	$15.70 - $22.50
Q4 2015	403,194	$7,628	$18.28	$14.04 - $20.37
Q3 2015	199,839	$3,018	$17.20	$14.46 - $20.25
Q2 2015	931,376	$18,488	$23.29	$19.70 - $26.95
Q1 2015	1,719,801	$45,824	$27.27	$24.84 - $30.01
Q4 2014	1,720,386	$47,431	$25.55	$22.01 - $28.26
Q3 2014	1,651,219	$44,831	$25.16	$21.69 - $28.25
Q2 2014	1,862,089	$48,694	$25.15	$21.66 - $28.10
Q1 2014	2,707,608	$68,611	$24.35	$21.38 - $27.34
Q4 2013	2,822,808	$71,361	$29.50	$22.57 - $32.72
Q3 2013	2,807,183	$84,187	$31.51	$27.78 - $35.74
Q2 2013	2,762,319	$96,764	$34.16	$29.59 - $37.45