SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 508,655 Value ($000) $37,483 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 668,862 Value ($000) $47,790 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 379,018 Value ($000) $17,109 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 69,307 Value ($000) $2,384 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 667,211 Value ($000) $41,267 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 94,036 Value ($000) $4,294 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 64,182 Value ($000) $1,918 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 165,917 Value ($000) $4,561 Avg Close $21.36 Range $18.16 - $28.44