SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 508,040 Value ($000) $27,927 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 333,040 Value ($000) $23,093 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 121,040 Value ($000) $10,764 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 191,040 Value ($000) $14,895 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 178,040 Value ($000) $12,249 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 136,040 Value ($000) $9,387 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 213,740 Value ($000) $15,409 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 588,127 Value ($000) $31,147 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 432,127 Value ($000) $22,566 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 196,567 Value ($000) $7,371 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 278,567 Value ($000) $14,736 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 229,567 Value ($000) $11,159 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 585,972 Value ($000) $28,156 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 196,000 Value ($000) $9,978 Avg Close $51.64 Range $43.10 - $57.96
Q3 2017
Shares 477,000 Value ($000) $17,911 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 227,000 Value ($000) $8,115 Avg Close $35.04 Range $31.50 - $38.40
Q2 2015
Shares 200,260 Value ($000) $3,975 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 490,000 Value ($000) $13,056 Avg Close $27.27 Range $24.84 - $30.01