SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 215,354 Value ($000) $15,869 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 380,604 Value ($000) $27,194 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 702,347 Value ($000) $31,704 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 1,472,763 Value ($000) $50,663 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 610,042 Value ($000) $37,731 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 597,118 Value ($000) $27,264 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,268,719 Value ($000) $37,909 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 957,726 Value ($000) $26,328 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 851,444 Value ($000) $18,655 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 461,355 Value ($000) $11,880 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 269,604 Value ($000) $6,864 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 735,513 Value ($000) $17,755 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,100,165 Value ($000) $31,564 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 993,051 Value ($000) $29,206 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 139,898 Value ($000) $7,690 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 183,446 Value ($000) $12,720 Avg Close $71.76 Range $60.40 - $92.14
Q3 2021
Shares 35,563 Value ($000) $2,773 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 11,503 Value ($000) $791 Avg Close $66.11 Range $58.34 - $73.36
Q3 2020
Shares 17,681 Value ($000) $936 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 79,538 Value ($000) $4,153 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 15,980 Value ($000) $599 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 19,885 Value ($000) $1,052 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 129,387 Value ($000) $6,290 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 59,384 Value ($000) $2,853 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 90,561 Value ($000) $4,610 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 141,924 Value ($000) $6,510 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 186,811 Value ($000) $10,387 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 152,527 Value ($000) $7,176 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 183,293 Value ($000) $7,158 Avg Close $36.02 Range $31.30 - $41.80
Q3 2017
Shares 18,840 Value ($000) $707 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 48,448 Value ($000) $1,732 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 239,732 Value ($000) $8,103 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 468,095 Value ($000) $14,768 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 196,810 Value ($000) $5,458 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 225,530 Value ($000) $5,381 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 298,731 Value ($000) $6,569 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 90,578 Value ($000) $1,714 Avg Close $18.28 Range $14.04 - $20.37
Q2 2014
Shares 144,581 Value ($000) $3,781 Avg Close $25.15 Range $21.66 - $28.10