SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2022

Shares 8,327 Value ($000) $245 Avg Close $46.86 Range $29.19 - $65.51

Q1 2022

Shares 3,678 Value ($000) $255 Avg Close $71.76 Range $60.40 - $92.14

Q2 2021

Shares 77,550 Value ($000) $5,335 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 390,600 Value ($000) $26,951 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 401,775 Value ($000) $28,964 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 525,600 Value ($000) $27,836 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 604,700 Value ($000) $31,577 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 822,450 Value ($000) $30,842 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 962,600 Value ($000) $50,922 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 965,800 Value ($000) $46,948 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 990,900 Value ($000) $47,613 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 435,400 Value ($000) $22,166 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 464,700 Value ($000) $21,316 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 609,125 Value ($000) $33,867 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 764,425 Value ($000) $35,966 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 1,028,000 Value ($000) $40,143 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 1,059,300 Value ($000) $36,228 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 899,300 Value ($000) $33,769 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 832,300 Value ($000) $29,755 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 890,600 Value ($000) $30,102 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 810,200 Value ($000) $25,562 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 626,000 Value ($000) $17,359 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 619,800 Value ($000) $14,788 Avg Close $22.71 Range $20.09 - $24.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,327	$245	$46.86	$29.19 - $65.51
Q1 2022	3,678	$255	$71.76	$60.40 - $92.14
Q2 2021	77,550	$5,335	$66.11	$58.34 - $73.36
Q1 2021	390,600	$26,951	$73.40	$63.56 - $83.94
Q4 2020	401,775	$28,964	$63.88	$52.03 - $73.91
Q3 2020	525,600	$27,836	$56.21	$49.26 - $64.10
Q2 2020	604,700	$31,577	$46.80	$34.62 - $58.23
Q1 2020	822,450	$30,842	$45.23	$26.03 - $55.30
Q4 2019	962,600	$50,922	$50.09	$45.25 - $55.05
Q3 2019	965,800	$46,948	$47.47	$40.59 - $54.34
Q2 2019	990,900	$47,613	$48.57	$39.54 - $56.04
Q1 2019	435,400	$22,166	$51.64	$43.10 - $57.96
Q4 2018	464,700	$21,316	$47.61	$41.28 - $56.39
Q3 2018	609,125	$33,867	$52.29	$46.50 - $60.55
Q2 2018	764,425	$35,966	$44.82	$37.60 - $51.90
Q1 2018	1,028,000	$40,143	$36.02	$31.30 - $41.80
Q4 2017	1,059,300	$36,228	$37.44	$32.40 - $41.95
Q3 2017	899,300	$33,769	$37.29	$34.10 - $41.15
Q2 2017	832,300	$29,755	$35.04	$31.50 - $38.40
Q1 2017	890,600	$30,102	$33.56	$31.00 - $37.35
Q4 2016	810,200	$25,562	$28.00	$22.81 - $33.25
Q3 2016	626,000	$17,359	$25.77	$22.65 - $28.21
Q2 2016	619,800	$14,788	$22.71	$20.09 - $24.76