SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 285,967 Value ($000) $21,073 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 698,935 Value ($000) $49,939 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 784,532 Value ($000) $35,414 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 689,071 Value ($000) $23,704 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 7,488 Value ($000) $463 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 442,916 Value ($000) $20,224 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 899,021 Value ($000) $26,863 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 369,827 Value ($000) $10,167 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 369,827 Value ($000) $8,103 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 176,875 Value ($000) $4,555 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 578,219 Value ($000) $14,721 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 97,318 Value ($000) $2,349 Avg Close $31.27 Range $23.56 - $35.18