Caption Management’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	968
2025 Q1	–	Sell	-7,000	Closed	-$433K	–	1038
2024 Q4	$433K	Buy	+7,000	New	+$433K	﹤0.01%	315
2024 Q2	–	Sell	-11,655	Closed	-$320K	–	783
2024 Q1	$320K	Buy	+11,655	New	+$320K	﹤0.01%	246