SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 1,619 Value ($000) $41 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 1,619 Value ($000) $39 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 972 Value ($000) $28 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 972 Value ($000) $29 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 972 Value ($000) $53 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 802 Value ($000) $56 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 802 Value ($000) $71 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 802 Value ($000) $63 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 802 Value ($000) $55 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 802 Value ($000) $55 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,046 Value ($000) $75 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 736 Value ($000) $39 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 410 Value ($000) $21 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 410 Value ($000) $15 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 1 Value ($000) $0 Avg Close $50.09 Range $45.25 - $55.05