SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 150,514 Value ($000) $5,178 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 266,066 Value ($000) $16,456 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 779,356 Value ($000) $35,585 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 943,553 Value ($000) $28,193 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 926,122 Value ($000) $25,459 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 964,275 Value ($000) $21,127 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,040,398 Value ($000) $26,790 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 917,132 Value ($000) $23,350 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 513,189 Value ($000) $12,388 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 552,034 Value ($000) $15,838 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 497,217 Value ($000) $14,623 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 170,365 Value ($000) $9,365 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 169,328 Value ($000) $11,741 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,646 Value ($000) $324 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 3,452 Value ($000) $269 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 38,306 Value ($000) $2,635 Avg Close $66.11 Range $58.34 - $73.36
Q4 2020
Shares 12,919 Value ($000) $931 Avg Close $63.88 Range $52.03 - $73.91
Q2 2020
Shares 18,274 Value ($000) $954 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 9,034 Value ($000) $339 Avg Close $45.23 Range $26.03 - $55.30
Q3 2018
Shares 23,079 Value ($000) $1,283 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 48,545 Value ($000) $2,284 Avg Close $44.82 Range $37.60 - $51.90