SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,482 Value ($000) $188 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 2,859 Value ($000) $204 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 3,785 Value ($000) $171 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,691 Value ($000) $58 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 2,364 Value ($000) $150 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 2,985 Value ($000) $136 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 3,081 Value ($000) $92 Avg Close $34.98 Range $27.52 - $46.86
Q1 2022
Shares 2,048 Value ($000) $142 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 1,852 Value ($000) $166 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 2,133 Value ($000) $166 Avg Close $68.50 Range $57.97 - $82.56
Q1 2021
Shares 1,840 Value ($000) $126 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,783 Value ($000) $125 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 1,910 Value ($000) $101 Avg Close $56.21 Range $49.26 - $64.10
Q1 2020
Shares 1,394 Value ($000) $52 Avg Close $45.23 Range $26.03 - $55.30
Q2 2017
Shares 3,938 Value ($000) $142 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 3,938 Value ($000) $133 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 4,219 Value ($000) $135 Avg Close $28.00 Range $22.81 - $33.25