SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 107,617 Value ($000) $7,930 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 44,014 Value ($000) $3,145 Avg Close $54.29 Range $42.38 - $71.72

Q1 2025

Shares 76,519 Value ($000) $2,632 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 70,500 Value ($000) $4,360 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 83,500 Value ($000) $3,813 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 99,500 Value ($000) $2,973 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 109,500 Value ($000) $3,010 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 61,000 Value ($000) $1,337 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 12,424 Value ($000) $320 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 16,345 Value ($000) $416 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 20,175 Value ($000) $487 Avg Close $31.27 Range $23.56 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,617	$7,930	$70.95	$60.28 - $81.32
Q3 2025	44,014	$3,145	$54.29	$42.38 - $71.72
Q1 2025	76,519	$2,632	$49.33	$29.98 - $79.52
Q4 2024	70,500	$4,360	$52.80	$39.44 - $70.27
Q3 2024	83,500	$3,813	$36.79	$27.25 - $49.53
Q2 2024	99,500	$2,973	$34.98	$27.52 - $46.86
Q1 2024	109,500	$3,010	$21.36	$18.16 - $28.44
Q4 2023	61,000	$1,337	$18.55	$13.13 - $25.95
Q3 2023	12,424	$320	$26.26	$22.04 - $29.97
Q2 2023	16,345	$416	$21.59	$17.82 - $27.37
Q1 2023	20,175	$487	$31.27	$23.56 - $35.18