SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 28,321 Value ($000) $2,087 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 26,450 Value ($000) $1,890 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 23,889 Value ($000) $1,078 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 19,587 Value ($000) $674 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 31,788 Value ($000) $1,966 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 26,221 Value ($000) $1,197 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 21,526 Value ($000) $643 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 21,192 Value ($000) $583 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 25,658 Value ($000) $562 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 25,347 Value ($000) $653 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 25,024 Value ($000) $637 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 103,474 Value ($000) $2,498 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 113,418 Value ($000) $3,254 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 179,509 Value ($000) $5,279 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 157,194 Value ($000) $8,642 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 216,673 Value ($000) $15,024 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 361,827 Value ($000) $32,177 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 97,238 Value ($000) $7,582 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 66,402 Value ($000) $4,568 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 68,654 Value ($000) $4,737 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 69,126 Value ($000) $4,983 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 78,987 Value ($000) $4,183 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 81,963 Value ($000) $4,280 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 82,524 Value ($000) $3,095 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 735,768 Value ($000) $38,922 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 834,536 Value ($000) $40,567 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 1,012,477 Value ($000) $48,650 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 826,710 Value ($000) $42,088 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 963,526 Value ($000) $44,196 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 424,680 Value ($000) $23,612 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 361,573 Value ($000) $17,012 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 28,393 Value ($000) $1,109 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 28,768 Value ($000) $984 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 29,685 Value ($000) $1,115 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 29,685 Value ($000) $1,061 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 27,005 Value ($000) $913 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 27,005 Value ($000) $852 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 27,866 Value ($000) $773 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 28,266 Value ($000) $675 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 28,266 Value ($000) $622 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 28,316 Value ($000) $536 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 953,933 Value ($000) $14,404 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 1,469,949 Value ($000) $29,179 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 1,503,497 Value ($000) $40,061 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 1,280,632 Value ($000) $35,307 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 1,196,688 Value ($000) $32,489 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 929,672 Value ($000) $24,311 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 750,072 Value ($000) $19,007 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 653,576 Value ($000) $16,523 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 618,676 Value ($000) $18,554 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 532,776 Value ($000) $18,664 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,321	$2,087	$70.95	$60.28 - $81.32
Q3 2025	26,450	$1,890	$54.29	$42.38 - $71.72
Q2 2025	23,889	$1,078	$35.58	$24.05 - $45.98
Q1 2025	19,587	$674	$49.33	$29.98 - $79.52
Q4 2024	31,788	$1,966	$52.80	$39.44 - $70.27
Q3 2024	26,221	$1,197	$36.79	$27.25 - $49.53
Q2 2024	21,526	$643	$34.98	$27.52 - $46.86
Q1 2024	21,192	$583	$21.36	$18.16 - $28.44
Q4 2023	25,658	$562	$18.55	$13.13 - $25.95
Q3 2023	25,347	$653	$26.26	$22.04 - $29.97
Q2 2023	25,024	$637	$21.59	$17.82 - $27.37
Q1 2023	103,474	$2,498	$31.27	$23.56 - $35.18
Q4 2022	113,418	$3,254	$28.36	$25.29 - $32.17
Q3 2022	179,509	$5,279	$46.86	$29.19 - $65.51
Q2 2022	157,194	$8,642	$60.28	$52.92 - $71.14
Q1 2022	216,673	$15,024	$71.76	$60.40 - $92.14
Q4 2021	361,827	$32,177	$85.14	$73.89 - $94.92
Q3 2021	97,238	$7,582	$68.50	$57.97 - $82.56
Q2 2021	66,402	$4,568	$66.11	$58.34 - $73.36
Q1 2021	68,654	$4,737	$73.40	$63.56 - $83.94
Q4 2020	69,126	$4,983	$63.88	$52.03 - $73.91
Q3 2020	78,987	$4,183	$56.21	$49.26 - $64.10
Q2 2020	81,963	$4,280	$46.80	$34.62 - $58.23
Q1 2020	82,524	$3,095	$45.23	$26.03 - $55.30
Q4 2019	735,768	$38,922	$50.09	$45.25 - $55.05
Q3 2019	834,536	$40,567	$47.47	$40.59 - $54.34
Q2 2019	1,012,477	$48,650	$48.57	$39.54 - $56.04
Q1 2019	826,710	$42,088	$51.64	$43.10 - $57.96
Q4 2018	963,526	$44,196	$47.61	$41.28 - $56.39
Q3 2018	424,680	$23,612	$52.29	$46.50 - $60.55
Q2 2018	361,573	$17,012	$44.82	$37.60 - $51.90
Q1 2018	28,393	$1,109	$36.02	$31.30 - $41.80
Q4 2017	28,768	$984	$37.44	$32.40 - $41.95
Q3 2017	29,685	$1,115	$37.29	$34.10 - $41.15
Q2 2017	29,685	$1,061	$35.04	$31.50 - $38.40
Q1 2017	27,005	$913	$33.56	$31.00 - $37.35
Q4 2016	27,005	$852	$28.00	$22.81 - $33.25
Q3 2016	27,866	$773	$25.77	$22.65 - $28.21
Q2 2016	28,266	$675	$22.71	$20.09 - $24.76
Q1 2016	28,266	$622	$19.25	$15.70 - $22.50
Q4 2015	28,316	$536	$18.28	$14.04 - $20.37
Q3 2015	953,933	$14,404	$17.20	$14.46 - $20.25
Q2 2015	1,469,949	$29,179	$23.29	$19.70 - $26.95
Q1 2015	1,503,497	$40,061	$27.27	$24.84 - $30.01
Q4 2014	1,280,632	$35,307	$25.55	$22.01 - $28.26
Q3 2014	1,196,688	$32,489	$25.16	$21.69 - $28.25
Q2 2014	929,672	$24,311	$25.15	$21.66 - $28.10
Q1 2014	750,072	$19,007	$24.35	$21.38 - $27.34
Q4 2013	653,576	$16,523	$29.50	$22.57 - $32.72
Q3 2013	618,676	$18,554	$31.51	$27.78 - $35.74
Q2 2013	532,776	$18,664	$34.16	$29.59 - $37.45