SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,041,730 Value ($000) $76,765 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 1,047,774 Value ($000) $74,863 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 344,928 Value ($000) $15,570 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 342,638 Value ($000) $11,787 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 1,222,924 Value ($000) $75,638 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 1,439,074 Value ($000) $65,708 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 3,646,449 Value ($000) $108,956 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 2,880,572 Value ($000) $79,187 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 2,802,171 Value ($000) $61,396 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 788,462 Value ($000) $20,303 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 36,420 Value ($000) $927 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 300,115 Value ($000) $7 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 780,494 Value ($000) $22 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 665,765 Value ($000) $19,580 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 1,570,223 Value ($000) $86,315 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 1,576,144 Value ($000) $109,290 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 765,942 Value ($000) $68,115 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 667,208 Value ($000) $52,022 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 1,220,949 Value ($000) $84,001 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 367,867 Value ($000) $25,383 Avg Close $73.40 Range $63.56 - $83.94

Q3 2020

Shares 32,012 Value ($000) $1,695 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 18,976 Value ($000) $991 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 230,352 Value ($000) $8,638 Avg Close $45.23 Range $26.03 - $55.30

Q3 2019

Shares 12,786 Value ($000) $621 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 10,135 Value ($000) $487 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 345,450 Value ($000) $17,587 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 509,803 Value ($000) $23,385 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 203,687 Value ($000) $11,325 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 269,900 Value ($000) $12,699 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 202,925 Value ($000) $7,924 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 173,049 Value ($000) $5,918 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 402,187 Value ($000) $15,102 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 121,320 Value ($000) $4,337 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 451,519 Value ($000) $15,261 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 663,854 Value ($000) $20,945 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 655,687 Value ($000) $18,182 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 435,282 Value ($000) $10,386 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 499,902 Value ($000) $10,993 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 43,706 Value ($000) $827 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 155,518 Value ($000) $2,348 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 46,480 Value ($000) $923 Avg Close $23.29 Range $19.70 - $26.95

Q4 2014

Shares 80,078 Value ($000) $2,208 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 37,038 Value ($000) $1,006 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 222,034 Value ($000) $5,806 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 226,063 Value ($000) $5,728 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 10,682 Value ($000) $270 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 32,228 Value ($000) $967 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 34,448 Value ($000) $1,207 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041,730	$76,765	$70.95	$60.28 - $81.32
Q3 2025	1,047,774	$74,863	$54.29	$42.38 - $71.72
Q2 2025	344,928	$15,570	$35.58	$24.05 - $45.98
Q1 2025	342,638	$11,787	$49.33	$29.98 - $79.52
Q4 2024	1,222,924	$75,638	$52.80	$39.44 - $70.27
Q3 2024	1,439,074	$65,708	$36.79	$27.25 - $49.53
Q2 2024	3,646,449	$108,956	$34.98	$27.52 - $46.86
Q1 2024	2,880,572	$79,187	$21.36	$18.16 - $28.44
Q4 2023	2,802,171	$61,396	$18.55	$13.13 - $25.95
Q3 2023	788,462	$20,303	$26.26	$22.04 - $29.97
Q2 2023	36,420	$927	$21.59	$17.82 - $27.37
Q1 2023	300,115	$7	$31.27	$23.56 - $35.18
Q4 2022	780,494	$22	$28.36	$25.29 - $32.17
Q3 2022	665,765	$19,580	$46.86	$29.19 - $65.51
Q2 2022	1,570,223	$86,315	$60.28	$52.92 - $71.14
Q1 2022	1,576,144	$109,290	$71.76	$60.40 - $92.14
Q4 2021	765,942	$68,115	$85.14	$73.89 - $94.92
Q3 2021	667,208	$52,022	$68.50	$57.97 - $82.56
Q2 2021	1,220,949	$84,001	$66.11	$58.34 - $73.36
Q1 2021	367,867	$25,383	$73.40	$63.56 - $83.94
Q3 2020	32,012	$1,695	$56.21	$49.26 - $64.10
Q2 2020	18,976	$991	$46.80	$34.62 - $58.23
Q1 2020	230,352	$8,638	$45.23	$26.03 - $55.30
Q3 2019	12,786	$621	$47.47	$40.59 - $54.34
Q2 2019	10,135	$487	$48.57	$39.54 - $56.04
Q1 2019	345,450	$17,587	$51.64	$43.10 - $57.96
Q4 2018	509,803	$23,385	$47.61	$41.28 - $56.39
Q3 2018	203,687	$11,325	$52.29	$46.50 - $60.55
Q2 2018	269,900	$12,699	$44.82	$37.60 - $51.90
Q1 2018	202,925	$7,924	$36.02	$31.30 - $41.80
Q4 2017	173,049	$5,918	$37.44	$32.40 - $41.95
Q3 2017	402,187	$15,102	$37.29	$34.10 - $41.15
Q2 2017	121,320	$4,337	$35.04	$31.50 - $38.40
Q1 2017	451,519	$15,261	$33.56	$31.00 - $37.35
Q4 2016	663,854	$20,945	$28.00	$22.81 - $33.25
Q3 2016	655,687	$18,182	$25.77	$22.65 - $28.21
Q2 2016	435,282	$10,386	$22.71	$20.09 - $24.76
Q1 2016	499,902	$10,993	$19.25	$15.70 - $22.50
Q4 2015	43,706	$827	$18.28	$14.04 - $20.37
Q3 2015	155,518	$2,348	$17.20	$14.46 - $20.25
Q2 2015	46,480	$923	$23.29	$19.70 - $26.95
Q4 2014	80,078	$2,208	$25.55	$22.01 - $28.26
Q3 2014	37,038	$1,006	$25.16	$21.69 - $28.25
Q2 2014	222,034	$5,806	$25.15	$21.66 - $28.10
Q1 2014	226,063	$5,728	$24.35	$21.38 - $27.34
Q4 2013	10,682	$270	$29.50	$22.57 - $32.72
Q3 2013	32,228	$967	$31.51	$27.78 - $35.74
Q2 2013	34,448	$1,207	$34.16	$29.59 - $37.45