SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 210,378 Value ($000) $15,503 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 163,283 Value ($000) $11,667 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 269,647 Value ($000) $12,172 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 411,814 Value ($000) $14,166 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 389,185 Value ($000) $24,071 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 414,801 Value ($000) $18,940 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 139,084 Value ($000) $4,156 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 87,170 Value ($000) $2,396 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 87,170 Value ($000) $1,910 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 83,033 Value ($000) $2,138 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 79,290 Value ($000) $1,914 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 79,290 Value ($000) $1,914 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 74,019 Value ($000) $2,124 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 72,038 Value ($000) $2,118,637 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 88,373 Value ($000) $4,857,864 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 91,646 Value ($000) $6,354,734 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 84,061 Value ($000) $7,475,544 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 86,181 Value ($000) $6,719,534 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 82,213 Value ($000) $5,656,254 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 81,322 Value ($000) $5,611,218 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 78,727 Value ($000) $5,675,428 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 98,948 Value ($000) $5,240,285 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 92,265 Value ($000) $4,818,078 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 96,460 Value ($000) $3,617,251 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 88,750 Value ($000) $4,694,875 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 66,992 Value ($000) $3,256,480 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 228,651 Value ($000) $10,986,681 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 231,676 Value ($000) $11,794,625 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 302,152 Value ($000) $13,859,713 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 324,418 Value ($000) $18,037,640 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 315,867 Value ($000) $14,861,542 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 336,837 Value ($000) $13,153,485 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 351,085 Value ($000) $12,007,106 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 352,987 Value ($000) $13,254,662 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 459,153 Value ($000) $16,414,721 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 497,854 Value ($000) $16,827,467 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 513,873 Value ($000) $16,212 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 609,759 Value ($000) $16,909 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 626,267 Value ($000) $14,943 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 420,048 Value ($000) $9,236 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 44,626 Value ($000) $844 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 46,112 Value ($000) $697 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 35,501 Value ($000) $705 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 30,101 Value ($000) $802 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 28,901 Value ($000) $797 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 27,301 Value ($000) $741 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 27,301 Value ($000) $714 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 26,101 Value ($000) $661 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 21,398 Value ($000) $541 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 21,498 Value ($000) $645 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 21,498 Value ($000) $753 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,378	$15,503	$70.95	$60.28 - $81.32
Q3 2025	163,283	$11,667	$54.29	$42.38 - $71.72
Q2 2025	269,647	$12,172	$35.58	$24.05 - $45.98
Q1 2025	411,814	$14,166	$49.33	$29.98 - $79.52
Q4 2024	389,185	$24,071	$52.80	$39.44 - $70.27
Q3 2024	414,801	$18,940	$36.79	$27.25 - $49.53
Q2 2024	139,084	$4,156	$34.98	$27.52 - $46.86
Q1 2024	87,170	$2,396	$21.36	$18.16 - $28.44
Q4 2023	87,170	$1,910	$18.55	$13.13 - $25.95
Q3 2023	83,033	$2,138	$26.26	$22.04 - $29.97
Q2 2023	79,290	$1,914	$21.59	$17.82 - $27.37
Q1 2023	79,290	$1,914	$31.27	$23.56 - $35.18
Q4 2022	74,019	$2,124	$28.36	$25.29 - $32.17
Q3 2022	72,038	$2,118,637	$46.86	$29.19 - $65.51
Q2 2022	88,373	$4,857,864	$60.28	$52.92 - $71.14
Q1 2022	91,646	$6,354,734	$71.76	$60.40 - $92.14
Q4 2021	84,061	$7,475,544	$85.14	$73.89 - $94.92
Q3 2021	86,181	$6,719,534	$68.50	$57.97 - $82.56
Q2 2021	82,213	$5,656,254	$66.11	$58.34 - $73.36
Q1 2021	81,322	$5,611,218	$73.40	$63.56 - $83.94
Q4 2020	78,727	$5,675,428	$63.88	$52.03 - $73.91
Q3 2020	98,948	$5,240,285	$56.21	$49.26 - $64.10
Q2 2020	92,265	$4,818,078	$46.80	$34.62 - $58.23
Q1 2020	96,460	$3,617,251	$45.23	$26.03 - $55.30
Q4 2019	88,750	$4,694,875	$50.09	$45.25 - $55.05
Q3 2019	66,992	$3,256,480	$47.47	$40.59 - $54.34
Q2 2019	228,651	$10,986,681	$48.57	$39.54 - $56.04
Q1 2019	231,676	$11,794,625	$51.64	$43.10 - $57.96
Q4 2018	302,152	$13,859,713	$47.61	$41.28 - $56.39
Q3 2018	324,418	$18,037,640	$52.29	$46.50 - $60.55
Q2 2018	315,867	$14,861,542	$44.82	$37.60 - $51.90
Q1 2018	336,837	$13,153,485	$36.02	$31.30 - $41.80
Q4 2017	351,085	$12,007,106	$37.44	$32.40 - $41.95
Q3 2017	352,987	$13,254,662	$37.29	$34.10 - $41.15
Q2 2017	459,153	$16,414,721	$35.04	$31.50 - $38.40
Q1 2017	497,854	$16,827,467	$33.56	$31.00 - $37.35
Q4 2016	513,873	$16,212	$28.00	$22.81 - $33.25
Q3 2016	609,759	$16,909	$25.77	$22.65 - $28.21
Q2 2016	626,267	$14,943	$22.71	$20.09 - $24.76
Q1 2016	420,048	$9,236	$19.25	$15.70 - $22.50
Q4 2015	44,626	$844	$18.28	$14.04 - $20.37
Q3 2015	46,112	$697	$17.20	$14.46 - $20.25
Q2 2015	35,501	$705	$23.29	$19.70 - $26.95
Q1 2015	30,101	$802	$27.27	$24.84 - $30.01
Q4 2014	28,901	$797	$25.55	$22.01 - $28.26
Q3 2014	27,301	$741	$25.16	$21.69 - $28.25
Q2 2014	27,301	$714	$25.15	$21.66 - $28.10
Q1 2014	26,101	$661	$24.35	$21.38 - $27.34
Q4 2013	21,398	$541	$29.50	$22.57 - $32.72
Q3 2013	21,498	$645	$31.51	$27.78 - $35.74
Q2 2013	21,498	$753	$34.16	$29.59 - $37.45