SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 5,822 Value ($000) $263 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 81,788 Value ($000) $2,814 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 40,599 Value ($000) $2,511 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 22,189 Value ($000) $663 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 22,189 Value ($000) $610 Avg Close $21.36 Range $18.16 - $28.44
Q1 2023
Shares 9,901 Value ($000) $239 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 9,901 Value ($000) $284 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 114,312 Value ($000) $3,362 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 28,257 Value ($000) $1,959 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 10,250 Value ($000) $912 Avg Close $85.14 Range $73.89 - $94.92
Q2 2021
Shares 6,902 Value ($000) $475 Avg Close $66.11 Range $58.34 - $73.36