SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 285,037 Value ($000) $21,004 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 248,436 Value ($000) $17,751 Avg Close $54.29 Range $42.38 - $71.72
Q2 2022
Shares 198,301 Value ($000) $10,901 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 315,208 Value ($000) $21,857 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 425,795 Value ($000) $37,866 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 427,305 Value ($000) $33,317 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 358,592 Value ($000) $24,671 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 316,872 Value ($000) $21,864 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 316,872 Value ($000) $22,843 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 264,504 Value ($000) $14,008 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 168,219 Value ($000) $8,784 Avg Close $46.80 Range $34.62 - $58.23
Q3 2018
Shares 303,168 Value ($000) $16,856 Avg Close $52.29 Range $46.50 - $60.55