SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025
Shares 245,370 Value ($000) $8,441 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 42,269 Value ($000) $2,614 Avg Close $52.80 Range $39.44 - $70.27
Q4 2023
Shares 169,038 Value ($000) $3,704 Avg Close $18.55 Range $13.13 - $25.95
Q2 2022
Shares 4,683 Value ($000) $257 Avg Close $60.28 Range $52.92 - $71.14
Q2 2021
Shares 3,735 Value ($000) $257 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 4,100 Value ($000) $283 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 8,594 Value ($000) $620 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 11,569 Value ($000) $613 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 9,492 Value ($000) $496 Avg Close $46.80 Range $34.62 - $58.23