SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024

Shares 46,120 Value ($000) $1,268 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 128,169 Value ($000) $2,808 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 101,184 Value ($000) $2,605 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 27,338 Value ($000) $696 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 5,379 Value ($000) $130 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 80,930 Value ($000) $2,322 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 77,019 Value ($000) $2,265 Avg Close $46.86 Range $29.19 - $65.51

Q1 2022

Shares 18,260 Value ($000) $1,266 Avg Close $71.76 Range $60.40 - $92.14

Q2 2021

Shares 6,355 Value ($000) $437 Avg Close $66.11 Range $58.34 - $73.36

Q3 2019

Shares 26,228 Value ($000) $1,274 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 4,436 Value ($000) $213 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 13,284 Value ($000) $676 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 8,814 Value ($000) $404 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 12,407 Value ($000) $689 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 6,572 Value ($000) $309 Avg Close $44.82 Range $37.60 - $51.90

Q3 2017

Shares 3,545 Value ($000) $133 Avg Close $37.29 Range $34.10 - $41.15

Q1 2017

Shares 8,384 Value ($000) $283 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 2,748 Value ($000) $86 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 437 Value ($000) $12 Avg Close $25.77 Range $22.65 - $28.21

Q1 2016

Shares 3,405 Value ($000) $74 Avg Close $19.25 Range $15.70 - $22.50

Q3 2015

Shares 419 Value ($000) $6 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 3,172 Value ($000) $62 Avg Close $23.29 Range $19.70 - $26.95

Q4 2014

Shares 3,819 Value ($000) $105 Avg Close $25.55 Range $22.01 - $28.26

Q2 2014

Shares 13,254 Value ($000) $346 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 7,498 Value ($000) $189 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 5,034 Value ($000) $127 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 2,100 Value ($000) $62 Avg Close $31.51 Range $27.78 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,120	$1,268	$21.36	$18.16 - $28.44
Q4 2023	128,169	$2,808	$18.55	$13.13 - $25.95
Q3 2023	101,184	$2,605	$26.26	$22.04 - $29.97
Q2 2023	27,338	$696	$21.59	$17.82 - $27.37
Q1 2023	5,379	$130	$31.27	$23.56 - $35.18
Q4 2022	80,930	$2,322	$28.36	$25.29 - $32.17
Q3 2022	77,019	$2,265	$46.86	$29.19 - $65.51
Q1 2022	18,260	$1,266	$71.76	$60.40 - $92.14
Q2 2021	6,355	$437	$66.11	$58.34 - $73.36
Q3 2019	26,228	$1,274	$47.47	$40.59 - $54.34
Q2 2019	4,436	$213	$48.57	$39.54 - $56.04
Q1 2019	13,284	$676	$51.64	$43.10 - $57.96
Q4 2018	8,814	$404	$47.61	$41.28 - $56.39
Q3 2018	12,407	$689	$52.29	$46.50 - $60.55
Q2 2018	6,572	$309	$44.82	$37.60 - $51.90
Q3 2017	3,545	$133	$37.29	$34.10 - $41.15
Q1 2017	8,384	$283	$33.56	$31.00 - $37.35
Q4 2016	2,748	$86	$28.00	$22.81 - $33.25
Q3 2016	437	$12	$25.77	$22.65 - $28.21
Q1 2016	3,405	$74	$19.25	$15.70 - $22.50
Q3 2015	419	$6	$17.20	$14.46 - $20.25
Q2 2015	3,172	$62	$23.29	$19.70 - $26.95
Q4 2014	3,819	$105	$25.55	$22.01 - $28.26
Q2 2014	13,254	$346	$25.15	$21.66 - $28.10
Q1 2014	7,498	$189	$24.35	$21.38 - $27.34
Q4 2013	5,034	$127	$29.50	$22.57 - $32.72
Q3 2013	2,100	$62	$31.51	$27.78 - $35.74