SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,389,257 Value ($000) $102,375 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 3,134,004 Value ($000) $223,925 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 3,240,223 Value ($000) $146,264 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 1,842,221 Value ($000) $63,372 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 1,108,472 Value ($000) $68,559 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 1,053,678 Value ($000) $48,111 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 1,633,550 Value ($000) $48,810 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 1,632,173 Value ($000) $44,868 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 2,103,191 Value ($000) $46,081 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 974,964 Value ($000) $25,105 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 1,131,474 Value ($000) $28,807 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 1,779,008 Value ($000) $42,945 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 1,924,955 Value ($000) $55,227 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 1,208,661 Value ($000) $35,547 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 435,747 Value ($000) $23,954 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 279,029 Value ($000) $19,347 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 111,064 Value ($000) $9,878 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 72,254 Value ($000) $5,633 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 104,062 Value ($000) $7,158 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 47,820 Value ($000) $3,300 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 94,871 Value ($000) $6,840 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 26,687 Value ($000) $1,414 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 120,394 Value ($000) $6,286 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 72,268 Value ($000) $2,710 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 145,787 Value ($000) $7,711 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 36,877 Value ($000) $1,793 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 39,541 Value ($000) $1,901 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 159,961 Value ($000) $8,143 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 564,914 Value ($000) $25,913 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 517,181 Value ($000) $28,757 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 235,777 Value ($000) $11,095 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 239,553 Value ($000) $9,355 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 238,942 Value ($000) $8,171 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 124,610 Value ($000) $4,678 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 105,312 Value ($000) $3,765 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 130,528 Value ($000) $4,411 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 275,495 Value ($000) $8,692 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 449,649 Value ($000) $12,469 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 290,190 Value ($000) $6,924 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 293,781 Value ($000) $6,460 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 1,355,980 Value ($000) $25,655 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 97,645 Value ($000) $1,473 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 73,525 Value ($000) $1,459 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 97,037 Value ($000) $2,585 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 98,751 Value ($000) $2,722 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 78,338 Value ($000) $2,126 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 21,800 Value ($000) $570 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 36,564 Value ($000) $927 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 47,673 Value ($000) $1,205 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 29,812 Value ($000) $894 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 138,848 Value ($000) $4,863 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,257	$102,375	$70.95	$60.28 - $81.32
Q3 2025	3,134,004	$223,925	$54.29	$42.38 - $71.72
Q2 2025	3,240,223	$146,264	$35.58	$24.05 - $45.98
Q1 2025	1,842,221	$63,372	$49.33	$29.98 - $79.52
Q4 2024	1,108,472	$68,559	$52.80	$39.44 - $70.27
Q3 2024	1,053,678	$48,111	$36.79	$27.25 - $49.53
Q2 2024	1,633,550	$48,810	$34.98	$27.52 - $46.86
Q1 2024	1,632,173	$44,868	$21.36	$18.16 - $28.44
Q4 2023	2,103,191	$46,081	$18.55	$13.13 - $25.95
Q3 2023	974,964	$25,105	$26.26	$22.04 - $29.97
Q2 2023	1,131,474	$28,807	$21.59	$17.82 - $27.37
Q1 2023	1,779,008	$42,945	$31.27	$23.56 - $35.18
Q4 2022	1,924,955	$55,227	$28.36	$25.29 - $32.17
Q3 2022	1,208,661	$35,547	$46.86	$29.19 - $65.51
Q2 2022	435,747	$23,954	$60.28	$52.92 - $71.14
Q1 2022	279,029	$19,347	$71.76	$60.40 - $92.14
Q4 2021	111,064	$9,878	$85.14	$73.89 - $94.92
Q3 2021	72,254	$5,633	$68.50	$57.97 - $82.56
Q2 2021	104,062	$7,158	$66.11	$58.34 - $73.36
Q1 2021	47,820	$3,300	$73.40	$63.56 - $83.94
Q4 2020	94,871	$6,840	$63.88	$52.03 - $73.91
Q3 2020	26,687	$1,414	$56.21	$49.26 - $64.10
Q2 2020	120,394	$6,286	$46.80	$34.62 - $58.23
Q1 2020	72,268	$2,710	$45.23	$26.03 - $55.30
Q4 2019	145,787	$7,711	$50.09	$45.25 - $55.05
Q3 2019	36,877	$1,793	$47.47	$40.59 - $54.34
Q2 2019	39,541	$1,901	$48.57	$39.54 - $56.04
Q1 2019	159,961	$8,143	$51.64	$43.10 - $57.96
Q4 2018	564,914	$25,913	$47.61	$41.28 - $56.39
Q3 2018	517,181	$28,757	$52.29	$46.50 - $60.55
Q2 2018	235,777	$11,095	$44.82	$37.60 - $51.90
Q1 2018	239,553	$9,355	$36.02	$31.30 - $41.80
Q4 2017	238,942	$8,171	$37.44	$32.40 - $41.95
Q3 2017	124,610	$4,678	$37.29	$34.10 - $41.15
Q2 2017	105,312	$3,765	$35.04	$31.50 - $38.40
Q1 2017	130,528	$4,411	$33.56	$31.00 - $37.35
Q4 2016	275,495	$8,692	$28.00	$22.81 - $33.25
Q3 2016	449,649	$12,469	$25.77	$22.65 - $28.21
Q2 2016	290,190	$6,924	$22.71	$20.09 - $24.76
Q1 2016	293,781	$6,460	$19.25	$15.70 - $22.50
Q4 2015	1,355,980	$25,655	$18.28	$14.04 - $20.37
Q3 2015	97,645	$1,473	$17.20	$14.46 - $20.25
Q2 2015	73,525	$1,459	$23.29	$19.70 - $26.95
Q1 2015	97,037	$2,585	$27.27	$24.84 - $30.01
Q4 2014	98,751	$2,722	$25.55	$22.01 - $28.26
Q3 2014	78,338	$2,126	$25.16	$21.69 - $28.25
Q2 2014	21,800	$570	$25.15	$21.66 - $28.10
Q1 2014	36,564	$927	$24.35	$21.38 - $27.34
Q4 2013	47,673	$1,205	$29.50	$22.57 - $32.72
Q3 2013	29,812	$894	$31.51	$27.78 - $35.74
Q2 2013	138,848	$4,863	$34.16	$29.59 - $37.45