SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 278,683 Value ($000) $20,536 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 320,459 Value ($000) $22,897 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 396,225 Value ($000) $17,886 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 256,207 Value ($000) $8,814 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 114,400 Value ($000) $7,076 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 118,200 Value ($000) $5,397 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 245,900 Value ($000) $7,347 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 161,857 Value ($000) $4,449 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 573,550 Value ($000) $12,566 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 672,450 Value ($000) $17,316 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 544,554 Value ($000) $13,864 Avg Close $21.59 Range $17.82 - $27.37