SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 12,812 Value ($000) $585 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 7,207 Value ($000) $215 Avg Close $34.98 Range $27.52 - $46.86
Q4 2023
Shares 13,048 Value ($000) $286 Avg Close $18.55 Range $13.13 - $25.95
Q2 2023
Shares 83,843 Value ($000) $2,135 Avg Close $21.59 Range $17.82 - $27.37
Q4 2022
Shares 9,388 Value ($000) $269 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 5,128 Value ($000) $282 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,533 Value ($000) $314 Avg Close $71.76 Range $60.40 - $92.14
Q3 2021
Shares 3,772 Value ($000) $294 Avg Close $68.50 Range $57.97 - $82.56
Q2 2020
Shares 1,955 Value ($000) $102 Avg Close $46.80 Range $34.62 - $58.23
Q4 2018
Shares 265 Value ($000) $12 Avg Close $47.61 Range $41.28 - $56.39
Q1 2017
Shares 400 Value ($000) $14 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 200 Value ($000) $6 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 300 Value ($000) $8 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 500 Value ($000) $12 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 859 Value ($000) $19 Avg Close $19.25 Range $15.70 - $22.50
Q2 2015
Shares 400 Value ($000) $8 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 1,600 Value ($000) $43 Avg Close $27.27 Range $24.84 - $30.01