SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2024
Shares 45 Value ($000) $0 Avg Close $52.80 Range $39.44 - $70.27
Q2 2024
Shares 26,992 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q3 2022
Shares 3,541 Value ($000) $104 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 751 Value ($000) $41 Avg Close $60.28 Range $52.92 - $71.14
Q3 2021
Shares 9,445 Value ($000) $493 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 5,680 Value ($000) $391 Avg Close $66.11 Range $58.34 - $73.36
Q3 2020
Shares 7,498 Value ($000) $397 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 9,445 Value ($000) $493 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 8,480 Value ($000) $318 Avg Close $45.23 Range $26.03 - $55.30
Q1 2019
Shares 24,768 Value ($000) $1,260 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 6,239 Value ($000) $286 Avg Close $47.61 Range $41.28 - $56.39