SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 121,548 Value ($000) $3,341 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 41,143 Value ($000) $901 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 121,454 Value ($000) $3,127 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 117,793 Value ($000) $2,999 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 86,654 Value ($000) $2,092 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 110,448 Value ($000) $3,169 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 58,794 Value ($000) $1,729 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 28,446 Value ($000) $1,564 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 14,782 Value ($000) $1,025 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 4,676 Value ($000) $416 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 50,517 Value ($000) $3,939 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 62,666 Value ($000) $4,311 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 36,827 Value ($000) $2,541 Avg Close $73.40 Range $63.56 - $83.94
Q1 2020
Shares 30,917 Value ($000) $1,159 Avg Close $45.23 Range $26.03 - $55.30
Q3 2019
Shares 16,613 Value ($000) $808 Avg Close $47.47 Range $40.59 - $54.34
Q1 2018
Shares 6,083 Value ($000) $238 Avg Close $36.02 Range $31.30 - $41.80