SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2022
Shares 75,885 Value ($000) $2,232 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 75,909 Value ($000) $4,173 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 77,879 Value ($000) $5,400 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 75,773 Value ($000) $6,738 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 89,736 Value ($000) $6,997 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 59,766 Value ($000) $4,112 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 29,343 Value ($000) $2,025 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 30,135 Value ($000) $2,172 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 28,186 Value ($000) $1,493 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 54,842 Value ($000) $2,864 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 56,640 Value ($000) $2,124 Avg Close $45.23 Range $26.03 - $55.30