SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 266,380 Value ($000) $7,959 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 433,600 Value ($000) $11,920 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 611,250 Value ($000) $13,392 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 427,700 Value ($000) $11,013 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 461,210 Value ($000) $11,742 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 350,070 Value ($000) $8,451 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 345,690 Value ($000) $9,918 Avg Close $28.36 Range $25.29 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	266,380	$7,959	$34.98	$27.52 - $46.86
Q1 2024	433,600	$11,920	$21.36	$18.16 - $28.44
Q4 2023	611,250	$13,392	$18.55	$13.13 - $25.95
Q3 2023	427,700	$11,013	$26.26	$22.04 - $29.97
Q2 2023	461,210	$11,742	$21.59	$17.82 - $27.37
Q1 2023	350,070	$8,451	$31.27	$23.56 - $35.18
Q4 2022	345,690	$9,918	$28.36	$25.29 - $32.17