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PALISADE CAPITAL MANAGEMENT, LP > SMTC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SEMTECH CORPSMTC847,701214,99321,582,467,0006,308,896,000$25,460.00
03/31/2023SEMTECH CORPSMTC632,7081,27815,273,571,00015,255,001,000$24,140.00
09/30/2022SEMTECH CORPSMTC631,4301,24318,570,000-16,071,000$29.41
06/30/2022SEMTECH CORPSMTC630,1876,87534,641,000-8,579,000$54.97
03/31/2022SEMTECH CORPSMTC623,312-36,64043,220,000-15,470,000$69.34
12/31/2021SEMTECH CORPSMTC659,9526,31158,690,0007,726,000$88.93
09/30/2021SEMTECH CORPSMTC653,64147,87050,964,0009,166,000$77.97
03/31/2021SEMTECH CORPSMTC605,771-26941,798,000-1,891,000$69.00
12/31/2020SEMTECH CORPSMTC606,040-22,91443,689,00010,380,000$72.09
09/30/2020SEMTECH CORPSMTC628,95426,53833,309,0001,851,000$52.96
06/30/2020SEMTECH CORPSMTC602,4163,09931,458,0008,984,000$52.22
03/31/2020SEMTECH CORPSMTC599,31731,56622,474,000-7,560,000$37.50
12/31/2019SEMTECH CORPSMTC567,7512,09030,034,0002,537,000$52.90
09/30/2019SEMTECH CORPSMTC565,66124,81927,497,0001,510,000$48.61
06/30/2019SEMTECH CORPSMTC540,842105,90225,987,0003,844,000$48.05
03/31/2019SEMTECH CORPSMTC434,940-61,06922,143,000-609,000$50.91
12/31/2018SEMTECH CORPSMTC496,009-132,68422,752,000-12,203,000$45.87
09/30/2018SEMTECH CORPSMTC628,693-13,49934,955,0004,740,000$55.60
06/30/2018SEMTECH CORPSMTC642,192115,28830,215,0009,639,000$47.05
03/31/2018SEMTECH CORPSMTC526,904284,27020,576,00012,278,000$39.05
12/31/2017SEMTECH CORPSMTC242,634-281,3868,298,000-11,379,000$34.20
09/30/2017SEMTECH CORPSMTC524,020-147,40319,677,000-4,326,000$37.55
06/30/2017SEMTECH CORPSMTC671,423-52,81424,003,000-476,000$35.75
03/31/2017SEMTECH CORPSMTC724,2372,71524,479,0001,715,000$33.80
12/31/2016SEMTECH CORPSMTC721,52256222,764,0002,772,000$31.55
09/30/2016SEMTECH CORPSMTC720,960-52,58219,992,0001,535,000$27.73
06/30/2016SEMTECH CORPSMTC773,542773,54218,457,00018,457,000$23.86
03/31/2016SEMTECH CORPSMTC780,319120,45617,159,0004,674,000$21.99
12/31/2015SEMTECH CORPSMTC659,86325,07412,485,0002,900,000$18.92
09/30/2015SEMTECH CORPSMTC634,78952,3599,585,000-1,976,000$15.10
06/30/2015SEMTECH CORPSMTC582,430-609,63411,561,000-20,202,000$19.85
03/31/2015SEMTECH CORPSMTC1,192,064-50,52831,763,000-2,495,000$26.65
12/31/2014SEMTECH CORPSMTC1,242,592-20,18334,258,000-26,000$27.57
09/30/2014SEMTECH CORPSMTC1,262,775-13,50934,284,000909,000$27.15
06/30/2014SEMTECH CORPSMTC1,276,284227,94233,375,0006,810,000$26.15
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