SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,251,104 Value ($000) $92,194 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 1,039,955 Value ($000) $74,305 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 1,416,780 Value ($000) $63,953 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 1,800,174 Value ($000) $61,926 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 1,034,616 Value ($000) $63,991 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 1,157,800 Value ($000) $52,865 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 911,850 Value ($000) $27,246 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 336,096 Value ($000) $9,239 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 327,483 Value ($000) $7,175 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 947,997 Value ($000) $24,411 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 300,104 Value ($000) $7,641 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 318,178 Value ($000) $7,681 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 270,201 Value ($000) $7,752 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 275,431 Value ($000) $8,100 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 1,516,774 Value ($000) $83,378 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 2,125,116 Value ($000) $147,357 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 2,492,190 Value ($000) $221,630 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 2,616,915 Value ($000) $204,041 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 2,733,140 Value ($000) $188,040 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 3,155,027 Value ($000) $217,696 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 4,283,880 Value ($000) $308,826 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 4,731,871 Value ($000) $250,600 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 4,744,630 Value ($000) $247,764 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 4,723,977 Value ($000) $177,149 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 4,400,425 Value ($000) $232,781 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 4,543,290 Value ($000) $220,849 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 3,183,581 Value ($000) $152,970 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 2,663,098 Value ($000) $135,579 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 2,005,499 Value ($000) $91,993 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 2,325,822 Value ($000) $129,315 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 2,022,471 Value ($000) $95,157 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 1,584,895 Value ($000) $61,891 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 327,056 Value ($000) $11,185 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 363,270 Value ($000) $13,641 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 576,253 Value ($000) $20,601 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 547,533 Value ($000) $18,507 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 496,829 Value ($000) $15,675 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 450,250 Value ($000) $12,485 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 342,200 Value ($000) $8,165 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 280,114 Value ($000) $6,160 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 286,002 Value ($000) $5,411 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 271,225 Value ($000) $4,095 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 195,429 Value ($000) $3,879 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 27,636 Value ($000) $736 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 34,924 Value ($000) $963 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 32,833 Value ($000) $891 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 31,819 Value ($000) $832 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 31,649 Value ($000) $802 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 2,511,628 Value ($000) $63,495 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 3,231,871 Value ($000) $96,924 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 3,081,068 Value ($000) $107,930 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,251,104	$92,194	$70.95	$60.28 - $81.32
Q3 2025	1,039,955	$74,305	$54.29	$42.38 - $71.72
Q2 2025	1,416,780	$63,953	$35.58	$24.05 - $45.98
Q1 2025	1,800,174	$61,926	$49.33	$29.98 - $79.52
Q4 2024	1,034,616	$63,991	$52.80	$39.44 - $70.27
Q3 2024	1,157,800	$52,865	$36.79	$27.25 - $49.53
Q2 2024	911,850	$27,246	$34.98	$27.52 - $46.86
Q1 2024	336,096	$9,239	$21.36	$18.16 - $28.44
Q4 2023	327,483	$7,175	$18.55	$13.13 - $25.95
Q3 2023	947,997	$24,411	$26.26	$22.04 - $29.97
Q2 2023	300,104	$7,641	$21.59	$17.82 - $27.37
Q1 2023	318,178	$7,681	$31.27	$23.56 - $35.18
Q4 2022	270,201	$7,752	$28.36	$25.29 - $32.17
Q3 2022	275,431	$8,100	$46.86	$29.19 - $65.51
Q2 2022	1,516,774	$83,378	$60.28	$52.92 - $71.14
Q1 2022	2,125,116	$147,357	$71.76	$60.40 - $92.14
Q4 2021	2,492,190	$221,630	$85.14	$73.89 - $94.92
Q3 2021	2,616,915	$204,041	$68.50	$57.97 - $82.56
Q2 2021	2,733,140	$188,040	$66.11	$58.34 - $73.36
Q1 2021	3,155,027	$217,696	$73.40	$63.56 - $83.94
Q4 2020	4,283,880	$308,826	$63.88	$52.03 - $73.91
Q3 2020	4,731,871	$250,600	$56.21	$49.26 - $64.10
Q2 2020	4,744,630	$247,764	$46.80	$34.62 - $58.23
Q1 2020	4,723,977	$177,149	$45.23	$26.03 - $55.30
Q4 2019	4,400,425	$232,781	$50.09	$45.25 - $55.05
Q3 2019	4,543,290	$220,849	$47.47	$40.59 - $54.34
Q2 2019	3,183,581	$152,970	$48.57	$39.54 - $56.04
Q1 2019	2,663,098	$135,579	$51.64	$43.10 - $57.96
Q4 2018	2,005,499	$91,993	$47.61	$41.28 - $56.39
Q3 2018	2,325,822	$129,315	$52.29	$46.50 - $60.55
Q2 2018	2,022,471	$95,157	$44.82	$37.60 - $51.90
Q1 2018	1,584,895	$61,891	$36.02	$31.30 - $41.80
Q4 2017	327,056	$11,185	$37.44	$32.40 - $41.95
Q3 2017	363,270	$13,641	$37.29	$34.10 - $41.15
Q2 2017	576,253	$20,601	$35.04	$31.50 - $38.40
Q1 2017	547,533	$18,507	$33.56	$31.00 - $37.35
Q4 2016	496,829	$15,675	$28.00	$22.81 - $33.25
Q3 2016	450,250	$12,485	$25.77	$22.65 - $28.21
Q2 2016	342,200	$8,165	$22.71	$20.09 - $24.76
Q1 2016	280,114	$6,160	$19.25	$15.70 - $22.50
Q4 2015	286,002	$5,411	$18.28	$14.04 - $20.37
Q3 2015	271,225	$4,095	$17.20	$14.46 - $20.25
Q2 2015	195,429	$3,879	$23.29	$19.70 - $26.95
Q1 2015	27,636	$736	$27.27	$24.84 - $30.01
Q4 2014	34,924	$963	$25.55	$22.01 - $28.26
Q3 2014	32,833	$891	$25.16	$21.69 - $28.25
Q2 2014	31,819	$832	$25.15	$21.66 - $28.10
Q1 2014	31,649	$802	$24.35	$21.38 - $27.34
Q4 2013	2,511,628	$63,495	$29.50	$22.57 - $32.72
Q3 2013	3,231,871	$96,924	$31.51	$27.78 - $35.74
Q2 2013	3,081,068	$107,930	$34.16	$29.59 - $37.45