SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024
Shares 27,081 Value ($000) $809 Avg Close $34.98 Range $27.52 - $46.86
Q3 2022
Shares 28,751 Value ($000) $846 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 7,614 Value ($000) $528 Avg Close $71.76 Range $60.40 - $92.14
Q2 2021
Shares 5,750 Value ($000) $396 Avg Close $66.11 Range $58.34 - $73.36
Q3 2020
Shares 4,500 Value ($000) $238 Avg Close $56.21 Range $49.26 - $64.10
Q1 2018
Shares 5,935 Value ($000) $232 Avg Close $36.02 Range $31.30 - $41.80
Q4 2013
Shares 117,262 Value ($000) $2,964 Avg Close $29.50 Range $22.57 - $32.72