SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 95,964 Value ($000) $7 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 44,203 Value ($000) $3 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 44,883 Value ($000) $2 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 63,113 Value ($000) $2 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 63,113 Value ($000) $4 Avg Close $52.80 Range $39.44 - $70.27
Q2 2023
Shares 76,986 Value ($000) $2 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 173,651 Value ($000) $4 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 108,937 Value ($000) $3 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 72,628 Value ($000) $2,136 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 65,164 Value ($000) $3,582 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 59,233 Value ($000) $4,107 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 16,772 Value ($000) $1,492 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 16,796 Value ($000) $1,310 Avg Close $68.50 Range $57.97 - $82.56
Q2 2016
Shares 17,024 Value ($000) $406 Avg Close $22.71 Range $20.09 - $24.76