SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 7,096 Value ($000) $523 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 5,925 Value ($000) $423 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 22,886 Value ($000) $1,033 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 112,327 Value ($000) $3,864 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 24,987 Value ($000) $1,545 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 31,745 Value ($000) $1,449 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 102,811 Value ($000) $3,072 Avg Close $34.98 Range $27.52 - $46.86
Q2 2022
Shares 84,346 Value ($000) $4,636 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 32,662 Value ($000) $2,264 Avg Close $71.76 Range $60.40 - $92.14