SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 81,223 Value ($000) $5,985 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 87,009 Value ($000) $6,217 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 101,514 Value ($000) $4,582 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 173,988 Value ($000) $5,985 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 128,878 Value ($000) $7,971 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 77,053 Value ($000) $3,518 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 69,433 Value ($000) $2,075 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 72,793 Value ($000) $2,001 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 73,693 Value ($000) $1,615 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 74,711 Value ($000) $1,924 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 78,951 Value ($000) $2,010 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 62,255 Value ($000) $1,503 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 324,720 Value ($000) $9,316 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 98,673 Value ($000) $2,902 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 136,858 Value ($000) $7,523 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 172,041 Value ($000) $11,929 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 209,967 Value ($000) $18,672 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 217,205 Value ($000) $16,936 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 274,406 Value ($000) $18,880 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 625,262 Value ($000) $43,143 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 904,440 Value ($000) $65,200 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 996,835 Value ($000) $52,793 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 815,406 Value ($000) $42,581 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 49,780 Value ($000) $1,867 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 46,795 Value ($000) $2,475 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 47,526 Value ($000) $2,310 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 67,536 Value ($000) $3,245 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 126,031 Value ($000) $6,417 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 264,689 Value ($000) $12,141 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 362,898 Value ($000) $20,177 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 115,221 Value ($000) $5,421 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 115,125 Value ($000) $4,496 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 265,327 Value ($000) $9,074 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 294,635 Value ($000) $11,063 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 530,735 Value ($000) $18,973 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 524,459 Value ($000) $17,727 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 642,289 Value ($000) $20,264 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 394,159 Value ($000) $10,930 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 288,819 Value ($000) $6,891 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 239,579 Value ($000) $5,268 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 156,089 Value ($000) $2,953 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 160,389 Value ($000) $2,421 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 181,679 Value ($000) $3,606 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 413,501 Value ($000) $11,018 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 518,601 Value ($000) $14,297 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 636,901 Value ($000) $17,292 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 574,685 Value ($000) $15,028 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 288,301 Value ($000) $7,306 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 172,801 Value ($000) $4,368 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 185,501 Value ($000) $5,563 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 58,785 Value ($000) $2,059 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,223	$5,985	$70.95	$60.28 - $81.32
Q3 2025	87,009	$6,217	$54.29	$42.38 - $71.72
Q2 2025	101,514	$4,582	$35.58	$24.05 - $45.98
Q1 2025	173,988	$5,985	$49.33	$29.98 - $79.52
Q4 2024	128,878	$7,971	$52.80	$39.44 - $70.27
Q3 2024	77,053	$3,518	$36.79	$27.25 - $49.53
Q2 2024	69,433	$2,075	$34.98	$27.52 - $46.86
Q1 2024	72,793	$2,001	$21.36	$18.16 - $28.44
Q4 2023	73,693	$1,615	$18.55	$13.13 - $25.95
Q3 2023	74,711	$1,924	$26.26	$22.04 - $29.97
Q2 2023	78,951	$2,010	$21.59	$17.82 - $27.37
Q1 2023	62,255	$1,503	$31.27	$23.56 - $35.18
Q4 2022	324,720	$9,316	$28.36	$25.29 - $32.17
Q3 2022	98,673	$2,902	$46.86	$29.19 - $65.51
Q2 2022	136,858	$7,523	$60.28	$52.92 - $71.14
Q1 2022	172,041	$11,929	$71.76	$60.40 - $92.14
Q4 2021	209,967	$18,672	$85.14	$73.89 - $94.92
Q3 2021	217,205	$16,936	$68.50	$57.97 - $82.56
Q2 2021	274,406	$18,880	$66.11	$58.34 - $73.36
Q1 2021	625,262	$43,143	$73.40	$63.56 - $83.94
Q4 2020	904,440	$65,200	$63.88	$52.03 - $73.91
Q3 2020	996,835	$52,793	$56.21	$49.26 - $64.10
Q2 2020	815,406	$42,581	$46.80	$34.62 - $58.23
Q1 2020	49,780	$1,867	$45.23	$26.03 - $55.30
Q4 2019	46,795	$2,475	$50.09	$45.25 - $55.05
Q3 2019	47,526	$2,310	$47.47	$40.59 - $54.34
Q2 2019	67,536	$3,245	$48.57	$39.54 - $56.04
Q1 2019	126,031	$6,417	$51.64	$43.10 - $57.96
Q4 2018	264,689	$12,141	$47.61	$41.28 - $56.39
Q3 2018	362,898	$20,177	$52.29	$46.50 - $60.55
Q2 2018	115,221	$5,421	$44.82	$37.60 - $51.90
Q1 2018	115,125	$4,496	$36.02	$31.30 - $41.80
Q4 2017	265,327	$9,074	$37.44	$32.40 - $41.95
Q3 2017	294,635	$11,063	$37.29	$34.10 - $41.15
Q2 2017	530,735	$18,973	$35.04	$31.50 - $38.40
Q1 2017	524,459	$17,727	$33.56	$31.00 - $37.35
Q4 2016	642,289	$20,264	$28.00	$22.81 - $33.25
Q3 2016	394,159	$10,930	$25.77	$22.65 - $28.21
Q2 2016	288,819	$6,891	$22.71	$20.09 - $24.76
Q1 2016	239,579	$5,268	$19.25	$15.70 - $22.50
Q4 2015	156,089	$2,953	$18.28	$14.04 - $20.37
Q3 2015	160,389	$2,421	$17.20	$14.46 - $20.25
Q2 2015	181,679	$3,606	$23.29	$19.70 - $26.95
Q1 2015	413,501	$11,018	$27.27	$24.84 - $30.01
Q4 2014	518,601	$14,297	$25.55	$22.01 - $28.26
Q3 2014	636,901	$17,292	$25.16	$21.69 - $28.25
Q2 2014	574,685	$15,028	$25.15	$21.66 - $28.10
Q1 2014	288,301	$7,306	$24.35	$21.38 - $27.34
Q4 2013	172,801	$4,368	$29.50	$22.57 - $32.72
Q3 2013	185,501	$5,563	$31.51	$27.78 - $35.74
Q2 2013	58,785	$2,059	$34.16	$29.59 - $37.45