SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 42,683 Value ($000) $1,468 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 8,446 Value ($000) $522 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 9,501 Value ($000) $434 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 20,844 Value ($000) $623 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 8,585 Value ($000) $236 Avg Close $21.36 Range $18.16 - $28.44
Q3 2022
Shares 43,143 Value ($000) $1,269 Avg Close $46.86 Range $29.19 - $65.51
Q2 2021
Shares 2,065 Value ($000) $142 Avg Close $66.11 Range $58.34 - $73.36