SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 643,828 Value ($000) $47,444 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 401,179 Value ($000) $28,664 Avg Close $54.29 Range $42.38 - $71.72

Q2 2018

Shares 13,812 Value ($000) $650 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 33,776 Value ($000) $1,319 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 51,874 Value ($000) $1,774 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 52,055 Value ($000) $1,955 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 55,762 Value ($000) $1,993 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 57,849 Value ($000) $1,955 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 64,778 Value ($000) $2,044 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 67,454 Value ($000) $1,870 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 21,247 Value ($000) $507 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 12,215 Value ($000) $269 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 418,966 Value ($000) $7,927 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 1,657,340 Value ($000) $25,026 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 1,777,092 Value ($000) $35,275 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 1,705,039 Value ($000) $45,431 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 1,723,279 Value ($000) $47,511 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 1,648,303 Value ($000) $44,751 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 1,967,376 Value ($000) $51,447 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 1,981,087 Value ($000) $50,201 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 2,004,722 Value ($000) $50,679 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 2,058,615 Value ($000) $61,738 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 2,021,539 Value ($000) $70,815 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,828	$47,444	$70.95	$60.28 - $81.32
Q3 2025	401,179	$28,664	$54.29	$42.38 - $71.72
Q2 2018	13,812	$650	$44.82	$37.60 - $51.90
Q1 2018	33,776	$1,319	$36.02	$31.30 - $41.80
Q4 2017	51,874	$1,774	$37.44	$32.40 - $41.95
Q3 2017	52,055	$1,955	$37.29	$34.10 - $41.15
Q2 2017	55,762	$1,993	$35.04	$31.50 - $38.40
Q1 2017	57,849	$1,955	$33.56	$31.00 - $37.35
Q4 2016	64,778	$2,044	$28.00	$22.81 - $33.25
Q3 2016	67,454	$1,870	$25.77	$22.65 - $28.21
Q2 2016	21,247	$507	$22.71	$20.09 - $24.76
Q1 2016	12,215	$269	$19.25	$15.70 - $22.50
Q4 2015	418,966	$7,927	$18.28	$14.04 - $20.37
Q3 2015	1,657,340	$25,026	$17.20	$14.46 - $20.25
Q2 2015	1,777,092	$35,275	$23.29	$19.70 - $26.95
Q1 2015	1,705,039	$45,431	$27.27	$24.84 - $30.01
Q4 2014	1,723,279	$47,511	$25.55	$22.01 - $28.26
Q3 2014	1,648,303	$44,751	$25.16	$21.69 - $28.25
Q2 2014	1,967,376	$51,447	$25.15	$21.66 - $28.10
Q1 2014	1,981,087	$50,201	$24.35	$21.38 - $27.34
Q4 2013	2,004,722	$50,679	$29.50	$22.57 - $32.72
Q3 2013	2,058,615	$61,738	$31.51	$27.78 - $35.74
Q2 2013	2,021,539	$70,815	$34.16	$29.59 - $37.45