SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 467,340 Value ($000) $34,438 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 474,013 Value ($000) $33,868 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 355,425 Value ($000) $16,044 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 930,918 Value ($000) $32,024 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 509,787 Value ($000) $31,530 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 812,308 Value ($000) $37,090 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,046,411 Value ($000) $31,267 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 1,708,239 Value ($000) $46,959 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 1,575,695 Value ($000) $34,523 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 1,474,019 Value ($000) $37,956 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 705,286 Value ($000) $17,957 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 264,861 Value ($000) $6,394 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 12,436 Value ($000) $357 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 110,498 Value ($000) $3,249 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 8,771 Value ($000) $608 Avg Close $71.76 Range $60.40 - $92.14
Q2 2021
Shares 97,915 Value ($000) $6,737 Avg Close $66.11 Range $58.34 - $73.36
Q3 2019
Shares 12,284 Value ($000) $597 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 38,068 Value ($000) $1,829 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 22,320 Value ($000) $1,136 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 26,892 Value ($000) $1,234 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 9,007 Value ($000) $501 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 20,166 Value ($000) $949 Avg Close $44.82 Range $37.60 - $51.90
Q4 2017
Shares 571,862 Value ($000) $19,558 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 20,136 Value ($000) $756 Avg Close $37.29 Range $34.10 - $41.15
Q1 2017
Shares 116,265 Value ($000) $3,930 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 80,556 Value ($000) $2,542 Avg Close $28.00 Range $22.81 - $33.25
Q1 2016
Shares 25,570 Value ($000) $562 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 80,590 Value ($000) $1,525 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 272,356 Value ($000) $4,113 Avg Close $17.20 Range $14.46 - $20.25
Q2 2014
Shares 201,971 Value ($000) $5,282 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 415,612 Value ($000) $10,532 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 20,209 Value ($000) $511 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 235,950 Value ($000) $7,076 Avg Close $31.51 Range $27.78 - $35.74