SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 495,513 Value ($000) $36,514 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 504,004 Value ($000) $36,011 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 519,091 Value ($000) $23,432 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 607,283 Value ($000) $20,891 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 614,962 Value ($000) $38,035 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 471,952 Value ($000) $21,549 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 490,078 Value ($000) $14,644 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 497,555 Value ($000) $13,678 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 513,589 Value ($000) $11,253 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 585,838 Value ($000) $15,085 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 598,725 Value ($000) $15,244 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 2,287,076 Value ($000) $55,210 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 2,350,076 Value ($000) $67,424 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 2,516,066 Value ($000) $73,997 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 2,550,476 Value ($000) $140,201 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 2,857,235 Value ($000) $198,120 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 3,062,334 Value ($000) $272,333 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 3,187,371 Value ($000) $248,519 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 3,039,937 Value ($000) $209,148 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 2,537,065 Value ($000) $175,057 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 2,403,571 Value ($000) $173,273 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 2,549,617 Value ($000) $135,027 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 3,272,379 Value ($000) $170,884 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 3,277,803 Value ($000) $122,918 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 3,092,082 Value ($000) $163,574 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 3,087,500 Value ($000) $150,083 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 2,662,637 Value ($000) $127,940 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 2,630,372 Value ($000) $133,912 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 2,313,492 Value ($000) $106,120 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 2,299,759 Value ($000) $127,868 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 1,756,434 Value ($000) $82,640 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 1,638,240 Value ($000) $63,973 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 1,346,520 Value ($000) $46,052 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 1,130,911 Value ($000) $42,466 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 820,213 Value ($000) $29,323 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 1,280,222 Value ($000) $43,273 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 1,462,850 Value ($000) $46,153 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 1,559,249 Value ($000) $43,237 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 1,680,401 Value ($000) $40,096 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 1,785,161 Value ($000) $39,256 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 1,727,525 Value ($000) $32,685 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 747,462 Value ($000) $11,287 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 637,046 Value ($000) $12,644 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 785,364 Value ($000) $20,926 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 785,882 Value ($000) $21,665 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 852,990 Value ($000) $23,158 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 873,345 Value ($000) $22,838 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 896,937 Value ($000) $22,727 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 894,242 Value ($000) $22,608 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 1,935,605 Value ($000) $58,049 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 1,982,605 Value ($000) $69,450 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,513	$36,514	$70.95	$60.28 - $81.32
Q3 2025	504,004	$36,011	$54.29	$42.38 - $71.72
Q2 2025	519,091	$23,432	$35.58	$24.05 - $45.98
Q1 2025	607,283	$20,891	$49.33	$29.98 - $79.52
Q4 2024	614,962	$38,035	$52.80	$39.44 - $70.27
Q3 2024	471,952	$21,549	$36.79	$27.25 - $49.53
Q2 2024	490,078	$14,644	$34.98	$27.52 - $46.86
Q1 2024	497,555	$13,678	$21.36	$18.16 - $28.44
Q4 2023	513,589	$11,253	$18.55	$13.13 - $25.95
Q3 2023	585,838	$15,085	$26.26	$22.04 - $29.97
Q2 2023	598,725	$15,244	$21.59	$17.82 - $27.37
Q1 2023	2,287,076	$55,210	$31.27	$23.56 - $35.18
Q4 2022	2,350,076	$67,424	$28.36	$25.29 - $32.17
Q3 2022	2,516,066	$73,997	$46.86	$29.19 - $65.51
Q2 2022	2,550,476	$140,201	$60.28	$52.92 - $71.14
Q1 2022	2,857,235	$198,120	$71.76	$60.40 - $92.14
Q4 2021	3,062,334	$272,333	$85.14	$73.89 - $94.92
Q3 2021	3,187,371	$248,519	$68.50	$57.97 - $82.56
Q2 2021	3,039,937	$209,148	$66.11	$58.34 - $73.36
Q1 2021	2,537,065	$175,057	$73.40	$63.56 - $83.94
Q4 2020	2,403,571	$173,273	$63.88	$52.03 - $73.91
Q3 2020	2,549,617	$135,027	$56.21	$49.26 - $64.10
Q2 2020	3,272,379	$170,884	$46.80	$34.62 - $58.23
Q1 2020	3,277,803	$122,918	$45.23	$26.03 - $55.30
Q4 2019	3,092,082	$163,574	$50.09	$45.25 - $55.05
Q3 2019	3,087,500	$150,083	$47.47	$40.59 - $54.34
Q2 2019	2,662,637	$127,940	$48.57	$39.54 - $56.04
Q1 2019	2,630,372	$133,912	$51.64	$43.10 - $57.96
Q4 2018	2,313,492	$106,120	$47.61	$41.28 - $56.39
Q3 2018	2,299,759	$127,868	$52.29	$46.50 - $60.55
Q2 2018	1,756,434	$82,640	$44.82	$37.60 - $51.90
Q1 2018	1,638,240	$63,973	$36.02	$31.30 - $41.80
Q4 2017	1,346,520	$46,052	$37.44	$32.40 - $41.95
Q3 2017	1,130,911	$42,466	$37.29	$34.10 - $41.15
Q2 2017	820,213	$29,323	$35.04	$31.50 - $38.40
Q1 2017	1,280,222	$43,273	$33.56	$31.00 - $37.35
Q4 2016	1,462,850	$46,153	$28.00	$22.81 - $33.25
Q3 2016	1,559,249	$43,237	$25.77	$22.65 - $28.21
Q2 2016	1,680,401	$40,096	$22.71	$20.09 - $24.76
Q1 2016	1,785,161	$39,256	$19.25	$15.70 - $22.50
Q4 2015	1,727,525	$32,685	$18.28	$14.04 - $20.37
Q3 2015	747,462	$11,287	$17.20	$14.46 - $20.25
Q2 2015	637,046	$12,644	$23.29	$19.70 - $26.95
Q1 2015	785,364	$20,926	$27.27	$24.84 - $30.01
Q4 2014	785,882	$21,665	$25.55	$22.01 - $28.26
Q3 2014	852,990	$23,158	$25.16	$21.69 - $28.25
Q2 2014	873,345	$22,838	$25.15	$21.66 - $28.10
Q1 2014	896,937	$22,727	$24.35	$21.38 - $27.34
Q4 2013	894,242	$22,608	$29.50	$22.57 - $32.72
Q3 2013	1,935,605	$58,049	$31.51	$27.78 - $35.74
Q2 2013	1,982,605	$69,450	$34.16	$29.59 - $37.45