SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 33,031 Value ($000) $2,381 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 25,709 Value ($000) $1,362 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 25,783 Value ($000) $1,346 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 29,163 Value ($000) $1,094 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 27,735 Value ($000) $1,467 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 26,474 Value ($000) $1,287 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 26,329 Value ($000) $1,265 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 29,099 Value ($000) $1,481 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 30,844 Value ($000) $1,415 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 25,414 Value ($000) $1,413 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 22,036 Value ($000) $1,037 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 19,184 Value ($000) $749 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 16,685 Value ($000) $571 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 15,675 Value ($000) $589 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 15,511 Value ($000) $555 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 14,023 Value ($000) $474 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 12,745 Value ($000) $402 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 11,499 Value ($000) $319 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 11,351 Value ($000) $271 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 10,569 Value ($000) $232 Avg Close $19.25 Range $15.70 - $22.50