SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2020
Shares 70,071 Value ($000) $3,659 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 22,721 Value ($000) $852 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 37,011 Value ($000) $1,958 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 32,011 Value ($000) $1,556 Avg Close $47.47 Range $40.59 - $54.34