SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024
Shares 35,546 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 25,086 Value ($000) $1 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 24,938 Value ($000) $1 Avg Close $18.55 Range $13.13 - $25.95
Q4 2022
Shares 10,425 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 14,656 Value ($000) $431 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 19,679 Value ($000) $1,082 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 32,610 Value ($000) $2,261 Avg Close $71.76 Range $60.40 - $92.14
Q2 2021
Shares 6,120 Value ($000) $421 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 4,200 Value ($000) $290 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 2,900 Value ($000) $209 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 10,453 Value ($000) $554 Avg Close $56.21 Range $49.26 - $64.10
Q3 2019
Shares 6,565 Value ($000) $319 Avg Close $47.47 Range $40.59 - $54.34
Q4 2018
Shares 4,781 Value ($000) $219 Avg Close $47.61 Range $41.28 - $56.39
Q2 2018
Shares 6,856 Value ($000) $323 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 5,135 Value ($000) $201 Avg Close $36.02 Range $31.30 - $41.80
Q1 2017
Shares 26,396 Value ($000) $892 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 10,914 Value ($000) $344 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 10,235 Value ($000) $284 Avg Close $25.77 Range $22.65 - $28.21
Q2 2015
Shares 28,020 Value ($000) $556 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 25,100 Value ($000) $669 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 13,130 Value ($000) $362 Avg Close $25.55 Range $22.01 - $28.26
Q2 2014
Shares 27,726 Value ($000) $725 Avg Close $25.15 Range $21.66 - $28.10