SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,008,027 Value ($000) $74,282 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 856,843 Value ($000) $61,221 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 704,609 Value ($000) $31,806 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 697,035 Value ($000) $23,978 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 442,348 Value ($000) $27,359 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 578,200 Value ($000) $26,401 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 1,068,378 Value ($000) $31,923 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 1,047,156 Value ($000) $28,786 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 661,977 Value ($000) $14,504 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 744,409 Value ($000) $19,169 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 723,360 Value ($000) $18,417 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 738,979 Value ($000) $17,839 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 521,857 Value ($000) $14,972 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 438,995 Value ($000) $12,910 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 413,003 Value ($000) $22,701 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 323,118 Value ($000) $22,406 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 297,299 Value ($000) $26,439 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 284,989 Value ($000) $22,220 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 282,852 Value ($000) $19,460 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 298,560 Value ($000) $20,600 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 267,759 Value ($000) $19,302 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 283,866 Value ($000) $15,033 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 308,001 Value ($000) $16,084 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 307,781 Value ($000) $11,541 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 292,969 Value ($000) $15,498 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 308,292 Value ($000) $14,986 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 310,301 Value ($000) $14,911 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 260,218 Value ($000) $13,248 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 109,557 Value ($000) $5,026 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 107,245 Value ($000) $5,963 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 111,285 Value ($000) $5,236 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 124,835 Value ($000) $4,875 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 170,294 Value ($000) $5,823 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 322,645 Value ($000) $12,115 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 349,331 Value ($000) $12,489 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 263,510 Value ($000) $8,907 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 338,388 Value ($000) $10,676 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 463,977 Value ($000) $12,866 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 86,621 Value ($000) $2,067 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 41,417 Value ($000) $910 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 21,444 Value ($000) $406 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 86,264 Value ($000) $1,302 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 68,301 Value ($000) $1,356 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 42,254 Value ($000) $1,126 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 43,320 Value ($000) $1,194 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 64,773 Value ($000) $1,759 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 69,219 Value ($000) $1,810 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 52,182 Value ($000) $1,322 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 232,652 Value ($000) $5,882 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 305,427 Value ($000) $9,160 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 147,632 Value ($000) $5,172 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008,027	$74,282	$70.95	$60.28 - $81.32
Q3 2025	856,843	$61,221	$54.29	$42.38 - $71.72
Q2 2025	704,609	$31,806	$35.58	$24.05 - $45.98
Q1 2025	697,035	$23,978	$49.33	$29.98 - $79.52
Q4 2024	442,348	$27,359	$52.80	$39.44 - $70.27
Q3 2024	578,200	$26,401	$36.79	$27.25 - $49.53
Q2 2024	1,068,378	$31,923	$34.98	$27.52 - $46.86
Q1 2024	1,047,156	$28,786	$21.36	$18.16 - $28.44
Q4 2023	661,977	$14,504	$18.55	$13.13 - $25.95
Q3 2023	744,409	$19,169	$26.26	$22.04 - $29.97
Q2 2023	723,360	$18,417	$21.59	$17.82 - $27.37
Q1 2023	738,979	$17,839	$31.27	$23.56 - $35.18
Q4 2022	521,857	$14,972	$28.36	$25.29 - $32.17
Q3 2022	438,995	$12,910	$46.86	$29.19 - $65.51
Q2 2022	413,003	$22,701	$60.28	$52.92 - $71.14
Q1 2022	323,118	$22,406	$71.76	$60.40 - $92.14
Q4 2021	297,299	$26,439	$85.14	$73.89 - $94.92
Q3 2021	284,989	$22,220	$68.50	$57.97 - $82.56
Q2 2021	282,852	$19,460	$66.11	$58.34 - $73.36
Q1 2021	298,560	$20,600	$73.40	$63.56 - $83.94
Q4 2020	267,759	$19,302	$63.88	$52.03 - $73.91
Q3 2020	283,866	$15,033	$56.21	$49.26 - $64.10
Q2 2020	308,001	$16,084	$46.80	$34.62 - $58.23
Q1 2020	307,781	$11,541	$45.23	$26.03 - $55.30
Q4 2019	292,969	$15,498	$50.09	$45.25 - $55.05
Q3 2019	308,292	$14,986	$47.47	$40.59 - $54.34
Q2 2019	310,301	$14,911	$48.57	$39.54 - $56.04
Q1 2019	260,218	$13,248	$51.64	$43.10 - $57.96
Q4 2018	109,557	$5,026	$47.61	$41.28 - $56.39
Q3 2018	107,245	$5,963	$52.29	$46.50 - $60.55
Q2 2018	111,285	$5,236	$44.82	$37.60 - $51.90
Q1 2018	124,835	$4,875	$36.02	$31.30 - $41.80
Q4 2017	170,294	$5,823	$37.44	$32.40 - $41.95
Q3 2017	322,645	$12,115	$37.29	$34.10 - $41.15
Q2 2017	349,331	$12,489	$35.04	$31.50 - $38.40
Q1 2017	263,510	$8,907	$33.56	$31.00 - $37.35
Q4 2016	338,388	$10,676	$28.00	$22.81 - $33.25
Q3 2016	463,977	$12,866	$25.77	$22.65 - $28.21
Q2 2016	86,621	$2,067	$22.71	$20.09 - $24.76
Q1 2016	41,417	$910	$19.25	$15.70 - $22.50
Q4 2015	21,444	$406	$18.28	$14.04 - $20.37
Q3 2015	86,264	$1,302	$17.20	$14.46 - $20.25
Q2 2015	68,301	$1,356	$23.29	$19.70 - $26.95
Q1 2015	42,254	$1,126	$27.27	$24.84 - $30.01
Q4 2014	43,320	$1,194	$25.55	$22.01 - $28.26
Q3 2014	64,773	$1,759	$25.16	$21.69 - $28.25
Q2 2014	69,219	$1,810	$25.15	$21.66 - $28.10
Q1 2014	52,182	$1,322	$24.35	$21.38 - $27.34
Q4 2013	232,652	$5,882	$29.50	$22.57 - $32.72
Q3 2013	305,427	$9,160	$31.51	$27.78 - $35.74
Q2 2013	147,632	$5,172	$34.16	$29.59 - $37.45