SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 12,319 Value ($000) $424 Avg Close $49.33 Range $29.98 - $79.52
Q1 2024
Shares 16,321 Value ($000) $449 Avg Close $21.36 Range $18.16 - $28.44
Q2 2021
Shares 5,024 Value ($000) $346 Avg Close $66.11 Range $58.34 - $73.36
Q3 2017
Shares 7,000 Value ($000) $263 Avg Close $37.29 Range $34.10 - $41.15
Q1 2017
Shares 8,600 Value ($000) $291 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 21,600 Value ($000) $681 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 10,700 Value ($000) $297 Avg Close $25.77 Range $22.65 - $28.21