SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 587,696 Value ($000) $43,307 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 566,293 Value ($000) $40,462 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 490,235 Value ($000) $22,129 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 435,636 Value ($000) $14,986 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 742,117 Value ($000) $45,900 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 731,986 Value ($000) $33,422 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 779,421 Value ($000) $23,289 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 791,546 Value ($000) $21,760 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 767,764 Value ($000) $16,822 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 861,126 Value ($000) $22,174 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 847,701 Value ($000) $21,582 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 632,708 Value ($000) $15,274 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 601,498 Value ($000) $17,257 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 631,430 Value ($000) $18,570 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 630,187 Value ($000) $34,641 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 623,312 Value ($000) $43,220 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 659,952 Value ($000) $58,690 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 653,641 Value ($000) $50,964 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 600,080 Value ($000) $41,286 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 605,771 Value ($000) $41,798 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 606,040 Value ($000) $43,689 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 628,954 Value ($000) $33,309 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 602,416 Value ($000) $31,458 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 599,317 Value ($000) $22,474 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 567,751 Value ($000) $30,034 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 565,661 Value ($000) $27,497 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 540,842 Value ($000) $25,987 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 434,940 Value ($000) $22,143 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 496,009 Value ($000) $22,752 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 628,693 Value ($000) $34,955 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 642,192 Value ($000) $30,215 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 526,904 Value ($000) $20,576 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 242,634 Value ($000) $8,298 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 524,020 Value ($000) $19,677 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 671,423 Value ($000) $24,003 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 724,237 Value ($000) $24,479 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 721,522 Value ($000) $22,764 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 720,960 Value ($000) $19,992 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 773,542 Value ($000) $18,457 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 780,319 Value ($000) $17,159 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 659,863 Value ($000) $12,485 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 634,789 Value ($000) $9,585 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 582,430 Value ($000) $11,561 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,192,064 Value ($000) $31,763 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 1,242,592 Value ($000) $34,258 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 1,262,775 Value ($000) $34,284 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 1,276,284 Value ($000) $33,375 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 1,048,342 Value ($000) $26,565 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 753,956 Value ($000) $19,060 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 806,089 Value ($000) $24,175 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 757,025 Value ($000) $26,519 Avg Close $34.16 Range $29.59 - $37.45
Q1 2013
Shares 443,415 Value ($000) $15,697 Avg Close $31.08 Range $28.00 - $35.50
Q4 2012
Shares 432,450 Value ($000) $12,519 Avg Close — Range —