SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2024
Shares 14,398 Value ($000) $657 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 14,398 Value ($000) $430 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 257,690 Value ($000) $7,084 Avg Close $21.36 Range $18.16 - $28.44
Q3 2023
Shares 494,996 Value ($000) $12,746 Avg Close $26.26 Range $22.04 - $29.97
Q1 2022
Shares 24,546 Value ($000) $1,702 Avg Close $71.76 Range $60.40 - $92.14
Q3 2021
Shares 17,084 Value ($000) $1,332 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 140,870 Value ($000) $9,692 Avg Close $66.11 Range $58.34 - $73.36
Q1 2018
Shares 376,574 Value ($000) $14,705 Avg Close $36.02 Range $31.30 - $41.80