SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2025
Shares 3,901,469 Value ($000) $287,499 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 3,504,965 Value ($000) $250,430 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 3,991,848 Value ($000) $180,192 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 3,954,112 Value ($000) $136,021 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 3,266,202 Value ($000) $202,015 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 703,600 Value ($000) $32,126 Avg Close $36.79 Range $27.25 - $49.53