SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 46,209 Value ($000) $3,405 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 106,742 Value ($000) $7,627 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 670,984 Value ($000) $30,288 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 21,623 Value ($000) $743 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 18,407 Value ($000) $1,139 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 24,279 Value ($000) $1,107 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 22,534 Value ($000) $674 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 45,589 Value ($000) $1,253 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 26,688 Value ($000) $585 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 17,489 Value ($000) $452 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 14,425 Value ($000) $368 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 30,287 Value ($000) $731 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 23,236 Value ($000) $666 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 9,570 Value ($000) $281 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 31,645 Value ($000) $1,739 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 24,507 Value ($000) $1,699 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 39,679 Value ($000) $3,529 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 27,391 Value ($000) $2,135 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 47,610 Value ($000) $3,276 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 90,478 Value ($000) $6,244 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 98,332 Value ($000) $7,088 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 107,645 Value ($000) $5,700 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 287,161 Value ($000) $14,997 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 270,302 Value ($000) $10,137 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 279,856 Value ($000) $14,804 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 287,007 Value ($000) $13,952 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 211,095 Value ($000) $10,142 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 211,762 Value ($000) $10,781 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 297,338 Value ($000) $13,640 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 314,191 Value ($000) $17,470 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 308,677 Value ($000) $14,524 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 318,123 Value ($000) $12,422 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 313,972 Value ($000) $10,738 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 282,422 Value ($000) $10,605 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 401,578 Value ($000) $14,357 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 605,135 Value ($000) $20,453 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 676,814 Value ($000) $21,353 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 688,660 Value ($000) $19,096 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 702,020 Value ($000) $16,750 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 712,630 Value ($000) $15,670 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 871,989 Value ($000) $16,498 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 58,875 Value ($000) $889 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 34,554 Value ($000) $686 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 20,227 Value ($000) $539 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 21,500 Value ($000) $592 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 21,183 Value ($000) $576 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 15,841 Value ($000) $414 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 16,462 Value ($000) $417 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 60,787 Value ($000) $1,537 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 51,611 Value ($000) $1,548 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 20,824 Value ($000) $729 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,209	$3,405	$70.95	$60.28 - $81.32
Q3 2025	106,742	$7,627	$54.29	$42.38 - $71.72
Q2 2025	670,984	$30,288	$35.58	$24.05 - $45.98
Q1 2025	21,623	$743	$49.33	$29.98 - $79.52
Q4 2024	18,407	$1,139	$52.80	$39.44 - $70.27
Q3 2024	24,279	$1,107	$36.79	$27.25 - $49.53
Q2 2024	22,534	$674	$34.98	$27.52 - $46.86
Q1 2024	45,589	$1,253	$21.36	$18.16 - $28.44
Q4 2023	26,688	$585	$18.55	$13.13 - $25.95
Q3 2023	17,489	$452	$26.26	$22.04 - $29.97
Q2 2023	14,425	$368	$21.59	$17.82 - $27.37
Q1 2023	30,287	$731	$31.27	$23.56 - $35.18
Q4 2022	23,236	$666	$28.36	$25.29 - $32.17
Q3 2022	9,570	$281	$46.86	$29.19 - $65.51
Q2 2022	31,645	$1,739	$60.28	$52.92 - $71.14
Q1 2022	24,507	$1,699	$71.76	$60.40 - $92.14
Q4 2021	39,679	$3,529	$85.14	$73.89 - $94.92
Q3 2021	27,391	$2,135	$68.50	$57.97 - $82.56
Q2 2021	47,610	$3,276	$66.11	$58.34 - $73.36
Q1 2021	90,478	$6,244	$73.40	$63.56 - $83.94
Q4 2020	98,332	$7,088	$63.88	$52.03 - $73.91
Q3 2020	107,645	$5,700	$56.21	$49.26 - $64.10
Q2 2020	287,161	$14,997	$46.80	$34.62 - $58.23
Q1 2020	270,302	$10,137	$45.23	$26.03 - $55.30
Q4 2019	279,856	$14,804	$50.09	$45.25 - $55.05
Q3 2019	287,007	$13,952	$47.47	$40.59 - $54.34
Q2 2019	211,095	$10,142	$48.57	$39.54 - $56.04
Q1 2019	211,762	$10,781	$51.64	$43.10 - $57.96
Q4 2018	297,338	$13,640	$47.61	$41.28 - $56.39
Q3 2018	314,191	$17,470	$52.29	$46.50 - $60.55
Q2 2018	308,677	$14,524	$44.82	$37.60 - $51.90
Q1 2018	318,123	$12,422	$36.02	$31.30 - $41.80
Q4 2017	313,972	$10,738	$37.44	$32.40 - $41.95
Q3 2017	282,422	$10,605	$37.29	$34.10 - $41.15
Q2 2017	401,578	$14,357	$35.04	$31.50 - $38.40
Q1 2017	605,135	$20,453	$33.56	$31.00 - $37.35
Q4 2016	676,814	$21,353	$28.00	$22.81 - $33.25
Q3 2016	688,660	$19,096	$25.77	$22.65 - $28.21
Q2 2016	702,020	$16,750	$22.71	$20.09 - $24.76
Q1 2016	712,630	$15,670	$19.25	$15.70 - $22.50
Q4 2015	871,989	$16,498	$18.28	$14.04 - $20.37
Q3 2015	58,875	$889	$17.20	$14.46 - $20.25
Q2 2015	34,554	$686	$23.29	$19.70 - $26.95
Q1 2015	20,227	$539	$27.27	$24.84 - $30.01
Q4 2014	21,500	$592	$25.55	$22.01 - $28.26
Q3 2014	21,183	$576	$25.16	$21.69 - $28.25
Q2 2014	15,841	$414	$25.15	$21.66 - $28.10
Q1 2014	16,462	$417	$24.35	$21.38 - $27.34
Q4 2013	60,787	$1,537	$29.50	$22.57 - $32.72
Q3 2013	51,611	$1,548	$31.51	$27.78 - $35.74
Q2 2013	20,824	$729	$34.16	$29.59 - $37.45