SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,691 Value ($000) $346 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 11,448 Value ($000) $818 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 25,100 Value ($000) $863 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 11,234 Value ($000) $695 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 7,600 Value ($000) $347 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 25,200 Value ($000) $753 Avg Close $34.98 Range $27.52 - $46.86
Q1 2019
Shares 15,433 Value ($000) $786 Avg Close $51.64 Range $43.10 - $57.96