SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 414,981 Value ($000) $30,580 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 418,964 Value ($000) $29,935 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 429,779 Value ($000) $19,400 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 427,958 Value ($000) $14,722 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 410,613 Value ($000) $25,396 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 354,505 Value ($000) $16,187 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 320,899 Value ($000) $9,588 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 333,734 Value ($000) $9,174 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 396,224 Value ($000) $8,681 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 390,270 Value ($000) $10,049 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 392,099 Value ($000) $9,983 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 412,568 Value ($000) $9,959 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 423,886 Value ($000) $12,161 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 260,731 Value ($000) $7,668 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 283,471 Value ($000) $15,582 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 270,399 Value ($000) $18,749 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 294,164 Value ($000) $26,160 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 251,501 Value ($000) $19,610 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 230,937 Value ($000) $15,889 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 232,831 Value ($000) $16,065 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 205,001 Value ($000) $14,779 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 198,192 Value ($000) $10,496 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 205,318 Value ($000) $10,722 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 202,082 Value ($000) $7,578 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 287,609 Value ($000) $15,214 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 321,769 Value ($000) $15,641 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 323,406 Value ($000) $15,540 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 558,603 Value ($000) $28,439 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 566,335 Value ($000) $25,978 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 576,750 Value ($000) $32,067 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 554,579 Value ($000) $26,093 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 551,504 Value ($000) $21,536 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 535,865 Value ($000) $18,327 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 533,523 Value ($000) $20,033 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 535,051 Value ($000) $19,128 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 513,467 Value ($000) $17,356 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 490,428 Value ($000) $15,473 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 487,818 Value ($000) $13,527 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 468,005 Value ($000) $11,166 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 459,725 Value ($000) $10,109 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 427,178 Value ($000) $8,082 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 418,043 Value ($000) $6,312 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 418,968 Value ($000) $8,316 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 193,147 Value ($000) $5,146 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 183,826 Value ($000) $5,068 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 183,625 Value ($000) $4,985 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 173,262 Value ($000) $4,530 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 184,445 Value ($000) $4,674 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 176,214 Value ($000) $4,455 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 172,872 Value ($000) $5,184 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 167,809 Value ($000) $5,878 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,981	$30,580	$70.95	$60.28 - $81.32
Q3 2025	418,964	$29,935	$54.29	$42.38 - $71.72
Q2 2025	429,779	$19,400	$35.58	$24.05 - $45.98
Q1 2025	427,958	$14,722	$49.33	$29.98 - $79.52
Q4 2024	410,613	$25,396	$52.80	$39.44 - $70.27
Q3 2024	354,505	$16,187	$36.79	$27.25 - $49.53
Q2 2024	320,899	$9,588	$34.98	$27.52 - $46.86
Q1 2024	333,734	$9,174	$21.36	$18.16 - $28.44
Q4 2023	396,224	$8,681	$18.55	$13.13 - $25.95
Q3 2023	390,270	$10,049	$26.26	$22.04 - $29.97
Q2 2023	392,099	$9,983	$21.59	$17.82 - $27.37
Q1 2023	412,568	$9,959	$31.27	$23.56 - $35.18
Q4 2022	423,886	$12,161	$28.36	$25.29 - $32.17
Q3 2022	260,731	$7,668	$46.86	$29.19 - $65.51
Q2 2022	283,471	$15,582	$60.28	$52.92 - $71.14
Q1 2022	270,399	$18,749	$71.76	$60.40 - $92.14
Q4 2021	294,164	$26,160	$85.14	$73.89 - $94.92
Q3 2021	251,501	$19,610	$68.50	$57.97 - $82.56
Q2 2021	230,937	$15,889	$66.11	$58.34 - $73.36
Q1 2021	232,831	$16,065	$73.40	$63.56 - $83.94
Q4 2020	205,001	$14,779	$63.88	$52.03 - $73.91
Q3 2020	198,192	$10,496	$56.21	$49.26 - $64.10
Q2 2020	205,318	$10,722	$46.80	$34.62 - $58.23
Q1 2020	202,082	$7,578	$45.23	$26.03 - $55.30
Q4 2019	287,609	$15,214	$50.09	$45.25 - $55.05
Q3 2019	321,769	$15,641	$47.47	$40.59 - $54.34
Q2 2019	323,406	$15,540	$48.57	$39.54 - $56.04
Q1 2019	558,603	$28,439	$51.64	$43.10 - $57.96
Q4 2018	566,335	$25,978	$47.61	$41.28 - $56.39
Q3 2018	576,750	$32,067	$52.29	$46.50 - $60.55
Q2 2018	554,579	$26,093	$44.82	$37.60 - $51.90
Q1 2018	551,504	$21,536	$36.02	$31.30 - $41.80
Q4 2017	535,865	$18,327	$37.44	$32.40 - $41.95
Q3 2017	533,523	$20,033	$37.29	$34.10 - $41.15
Q2 2017	535,051	$19,128	$35.04	$31.50 - $38.40
Q1 2017	513,467	$17,356	$33.56	$31.00 - $37.35
Q4 2016	490,428	$15,473	$28.00	$22.81 - $33.25
Q3 2016	487,818	$13,527	$25.77	$22.65 - $28.21
Q2 2016	468,005	$11,166	$22.71	$20.09 - $24.76
Q1 2016	459,725	$10,109	$19.25	$15.70 - $22.50
Q4 2015	427,178	$8,082	$18.28	$14.04 - $20.37
Q3 2015	418,043	$6,312	$17.20	$14.46 - $20.25
Q2 2015	418,968	$8,316	$23.29	$19.70 - $26.95
Q1 2015	193,147	$5,146	$27.27	$24.84 - $30.01
Q4 2014	183,826	$5,068	$25.55	$22.01 - $28.26
Q3 2014	183,625	$4,985	$25.16	$21.69 - $28.25
Q2 2014	173,262	$4,530	$25.15	$21.66 - $28.10
Q1 2014	184,445	$4,674	$24.35	$21.38 - $27.34
Q4 2013	176,214	$4,455	$29.50	$22.57 - $32.72
Q3 2013	172,872	$5,184	$31.51	$27.78 - $35.74
Q2 2013	167,809	$5,878	$34.16	$29.59 - $37.45