SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 38,835 Value ($000) $2,862 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 26,076 Value ($000) $1,863 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 14,686 Value ($000) $663 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 14,686 Value ($000) $505 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 18,260 Value ($000) $1,129 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 13,045 Value ($000) $596 Avg Close $36.79 Range $27.25 - $49.53
Q4 2023
Shares 9,160 Value ($000) $201 Avg Close $18.55 Range $13.13 - $25.95
Q2 2023
Shares 31,857 Value ($000) $811 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 31,857 Value ($000) $769 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 25,132 Value ($000) $721 Avg Close $28.36 Range $25.29 - $32.17
Q4 2017
Shares 18,814 Value ($000) $643 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 18,814 Value ($000) $706 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 18,814 Value ($000) $673 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,900 Value ($000) $64 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,900 Value ($000) $59,945 Avg Close $28.00 Range $22.81 - $33.25