SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 2,827 Value ($000) $208 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,113 Value ($000) $222 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 3,297 Value ($000) $204 Avg Close $52.80 Range $39.44 - $70.27
Q1 2022
Shares 3,441 Value ($000) $239 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,441 Value ($000) $306 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 3,680 Value ($000) $287 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 3,680 Value ($000) $253 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 3,680 Value ($000) $254 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 3,680 Value ($000) $265 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 3,991 Value ($000) $211 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 3,991 Value ($000) $208 Avg Close $46.80 Range $34.62 - $58.23
Q4 2019
Shares 4,442 Value ($000) $235 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 4,442 Value ($000) $216 Avg Close $47.47 Range $40.59 - $54.34
Q1 2019
Shares 338 Value ($000) $6,641 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 6,641 Value ($000) $305 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 6,641 Value ($000) $369 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 6,412 Value ($000) $302 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 6,412 Value ($000) $250 Avg Close $36.02 Range $31.30 - $41.80
Q3 2017
Shares 5,795 Value ($000) $218 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 6,521 Value ($000) $233 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 6,186 Value ($000) $209 Avg Close $33.56 Range $31.00 - $37.35
Q3 2013
Shares 7,334 Value ($000) $220 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 7,334 Value ($000) $257 Avg Close $34.16 Range $29.59 - $37.45