SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024
Shares 184,478 Value ($000) $11,410 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 350,763 Value ($000) $16,062 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 367,460 Value ($000) $11,020 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 398,512 Value ($000) $10,994 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 514,722 Value ($000) $11,317 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 413,262 Value ($000) $10,678 Avg Close $26.26 Range $22.04 - $29.97
Q4 2021
Shares 123,510 Value ($000) $9,765 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 125,780 Value ($000) $9,807 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 125,702 Value ($000) $8,648 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 126,312 Value ($000) $8,716 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 84,288 Value ($000) $6,076 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 102,504 Value ($000) $5,439 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 82,817 Value ($000) $4,333 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 100,791 Value ($000) $3,784 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 155,368 Value ($000) $8,219 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 174,160 Value ($000) $8,466 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 212,410 Value ($000) $10,206 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 224,237 Value ($000) $11,416 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 237,426 Value ($000) $13,303 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 243,353 Value ($000) $16,605 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 321,478 Value ($000) $15,208 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 406,702 Value ($000) $15,958 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 393,084 Value ($000) $13,462 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 300,411 Value ($000) $11,299 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 461,711 Value ($000) $16,531 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 369,661 Value ($000) $13,919 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 320,700 Value ($000) $11,089 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 269,637 Value ($000) $7,481 Avg Close $25.77 Range $22.65 - $28.21