SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 168 Value ($000) $12 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 150 Value ($000) $11 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 190 Value ($000) $9 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 80 Value ($000) $3 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 100 Value ($000) $6 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 80 Value ($000) $4 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 25 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 5 Value ($000) $0 Avg Close $21.36 Range $18.16 - $28.44