SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2023
Shares 1,584 Value ($000) $38 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,584 Value ($000) $45 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,584 Value ($000) $47 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 1,584 Value ($000) $87 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 1,584 Value ($000) $110 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,584 Value ($000) $141 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 1,584 Value ($000) $124 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 7,787 Value ($000) $536 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 7,766 Value ($000) $536 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 7,766 Value ($000) $560 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 7,742 Value ($000) $410 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 7,742 Value ($000) $404 Avg Close $46.80 Range $34.62 - $58.23
Q3 2017
Shares 24,500 Value ($000) $920 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 28,800 Value ($000) $1,030 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 30,500 Value ($000) $1,031 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 49,790 Value ($000) $1,571 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 50,590 Value ($000) $1,403 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 50,590 Value ($000) $1,207 Avg Close $22.71 Range $20.09 - $24.76