SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 140,093 Value ($000) $10,323 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 148,232 Value ($000) $6,768 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 172,772 Value ($000) $7,799 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 278,365 Value ($000) $9,576 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 145,623 Value ($000) $9,007 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 148,232 Value ($000) $7 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 169,250 Value ($000) $5,057 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 176,448 Value ($000) $4,851 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 143,458 Value ($000) $3,143 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 43,595 Value ($000) $1,123 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 41,556 Value ($000) $1 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 106,650 Value ($000) $3 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 112,522 Value ($000) $3 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 74,700 Value ($000) $2,198 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 52,425 Value ($000) $2,882 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 51,693 Value ($000) $3,584 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 89,921 Value ($000) $7,997 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 65,980 Value ($000) $5,145 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 64,397 Value ($000) $4,431 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 72,537 Value ($000) $5,006 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 73,968 Value ($000) $5,332 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 87,532 Value ($000) $4,636 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 104,154 Value ($000) $5,439 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 87,446 Value ($000) $3,279 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 70,070 Value ($000) $3,707 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 32,790 Value ($000) $1,594 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 49,803 Value ($000) $2,394 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 52,263 Value ($000) $2,661 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 48,726 Value ($000) $2,234 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 81,736 Value ($000) $4,544 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 32,739 Value ($000) $1,540 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 30,533 Value ($000) $1,192 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 13,728 Value ($000) $469 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 16,623 Value ($000) $625 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 7,964 Value ($000) $285 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 14,600 Value ($000) $494 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 916 Value ($000) $29 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 1,484 Value ($000) $41 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 171 Value ($000) $4 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 12,002 Value ($000) $252 Avg Close $19.25 Range $15.70 - $22.50

Q3 2015

Shares 691 Value ($000) $10 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 14,166 Value ($000) $269 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 19,599 Value ($000) $510 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 29,969 Value ($000) $809 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 4,203 Value ($000) $114 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 9,907 Value ($000) $258 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 9,238 Value ($000) $231 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 11,172 Value ($000) $280 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 8,809 Value ($000) $256 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 11,417 Value ($000) $400 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,093	$10,323	$70.95	$60.28 - $81.32
Q3 2025	148,232	$6,768	$54.29	$42.38 - $71.72
Q2 2025	172,772	$7,799	$35.58	$24.05 - $45.98
Q1 2025	278,365	$9,576	$49.33	$29.98 - $79.52
Q4 2024	145,623	$9,007	$52.80	$39.44 - $70.27
Q3 2024	148,232	$7	$36.79	$27.25 - $49.53
Q2 2024	169,250	$5,057	$34.98	$27.52 - $46.86
Q1 2024	176,448	$4,851	$21.36	$18.16 - $28.44
Q4 2023	143,458	$3,143	$18.55	$13.13 - $25.95
Q3 2023	43,595	$1,123	$26.26	$22.04 - $29.97
Q2 2023	41,556	$1	$21.59	$17.82 - $27.37
Q1 2023	106,650	$3	$31.27	$23.56 - $35.18
Q4 2022	112,522	$3	$28.36	$25.29 - $32.17
Q3 2022	74,700	$2,198	$46.86	$29.19 - $65.51
Q2 2022	52,425	$2,882	$60.28	$52.92 - $71.14
Q1 2022	51,693	$3,584	$71.76	$60.40 - $92.14
Q4 2021	89,921	$7,997	$85.14	$73.89 - $94.92
Q3 2021	65,980	$5,145	$68.50	$57.97 - $82.56
Q2 2021	64,397	$4,431	$66.11	$58.34 - $73.36
Q1 2021	72,537	$5,006	$73.40	$63.56 - $83.94
Q4 2020	73,968	$5,332	$63.88	$52.03 - $73.91
Q3 2020	87,532	$4,636	$56.21	$49.26 - $64.10
Q2 2020	104,154	$5,439	$46.80	$34.62 - $58.23
Q1 2020	87,446	$3,279	$45.23	$26.03 - $55.30
Q4 2019	70,070	$3,707	$50.09	$45.25 - $55.05
Q3 2019	32,790	$1,594	$47.47	$40.59 - $54.34
Q2 2019	49,803	$2,394	$48.57	$39.54 - $56.04
Q1 2019	52,263	$2,661	$51.64	$43.10 - $57.96
Q4 2018	48,726	$2,234	$47.61	$41.28 - $56.39
Q3 2018	81,736	$4,544	$52.29	$46.50 - $60.55
Q2 2018	32,739	$1,540	$44.82	$37.60 - $51.90
Q1 2018	30,533	$1,192	$36.02	$31.30 - $41.80
Q4 2017	13,728	$469	$37.44	$32.40 - $41.95
Q3 2017	16,623	$625	$37.29	$34.10 - $41.15
Q2 2017	7,964	$285	$35.04	$31.50 - $38.40
Q1 2017	14,600	$494	$33.56	$31.00 - $37.35
Q4 2016	916	$29	$28.00	$22.81 - $33.25
Q3 2016	1,484	$41	$25.77	$22.65 - $28.21
Q2 2016	171	$4	$22.71	$20.09 - $24.76
Q1 2016	12,002	$252	$19.25	$15.70 - $22.50
Q3 2015	691	$10	$17.20	$14.46 - $20.25
Q2 2015	14,166	$269	$23.29	$19.70 - $26.95
Q1 2015	19,599	$510	$27.27	$24.84 - $30.01
Q4 2014	29,969	$809	$25.55	$22.01 - $28.26
Q3 2014	4,203	$114	$25.16	$21.69 - $28.25
Q2 2014	9,907	$258	$25.15	$21.66 - $28.10
Q1 2014	9,238	$231	$24.35	$21.38 - $27.34
Q4 2013	11,172	$280	$29.50	$22.57 - $32.72
Q3 2013	8,809	$256	$31.51	$27.78 - $35.74
Q2 2013	11,417	$400	$34.16	$29.59 - $37.45