SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,670,218 Value ($000) $123,078 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 707,834 Value ($000) $50,575 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 530,315 Value ($000) $23,938 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 399,222 Value ($000) $13,733 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 555,583 Value ($000) $34,363 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 373,397 Value ($000) $17,049 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 750,072 Value ($000) $22,412 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 1,298,834 Value ($000) $35,705 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 1,364,061 Value ($000) $29,887 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 651,559 Value ($000) $16,778 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 660,010 Value ($000) $16,804 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 712,225 Value ($000) $17,193 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 552,484 Value ($000) $15,851 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 466,412 Value ($000) $13,718 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 90,343 Value ($000) $4,966 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 58,652 Value ($000) $4,067 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 7,679 Value ($000) $683 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 45,433 Value ($000) $3,543 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 209,376 Value ($000) $14,405 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 42,048 Value ($000) $2,902 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 57,339 Value ($000) $4,134 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 42,181 Value ($000) $2,234 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 153,863 Value ($000) $8,035 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 416,012 Value ($000) $15,601 Avg Close $45.23 Range $26.03 - $55.30

Q3 2019

Shares 666,104 Value ($000) $32,379 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 10,880 Value ($000) $523 Avg Close $48.57 Range $39.54 - $56.04

Q4 2018

Shares 40,535 Value ($000) $1,859 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 4,298 Value ($000) $239 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 65,644 Value ($000) $3,089 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 1,585,165 Value ($000) $61,900 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 361,661 Value ($000) $12,369 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 61,938 Value ($000) $2,325 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 801,793 Value ($000) $28,665 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 455,902 Value ($000) $15,410 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 201,503 Value ($000) $6,357 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 910,151 Value ($000) $25,238 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 1,002,452 Value ($000) $23,919 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 295,438 Value ($000) $6,496 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 639,170 Value ($000) $12,093 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 946,756 Value ($000) $14,296 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 286,272 Value ($000) $5,682 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 198,990 Value ($000) $5,302 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 286,301 Value ($000) $7,893 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 358,472 Value ($000) $9,733 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 1,688,477 Value ($000) $44,154 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 2,091,166 Value ($000) $52,990 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 519,796 Value ($000) $13,140 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 46,639 Value ($000) $1,399 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 27,197 Value ($000) $952 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670,218	$123,078	$70.95	$60.28 - $81.32
Q3 2025	707,834	$50,575	$54.29	$42.38 - $71.72
Q2 2025	530,315	$23,938	$35.58	$24.05 - $45.98
Q1 2025	399,222	$13,733	$49.33	$29.98 - $79.52
Q4 2024	555,583	$34,363	$52.80	$39.44 - $70.27
Q3 2024	373,397	$17,049	$36.79	$27.25 - $49.53
Q2 2024	750,072	$22,412	$34.98	$27.52 - $46.86
Q1 2024	1,298,834	$35,705	$21.36	$18.16 - $28.44
Q4 2023	1,364,061	$29,887	$18.55	$13.13 - $25.95
Q3 2023	651,559	$16,778	$26.26	$22.04 - $29.97
Q2 2023	660,010	$16,804	$21.59	$17.82 - $27.37
Q1 2023	712,225	$17,193	$31.27	$23.56 - $35.18
Q4 2022	552,484	$15,851	$28.36	$25.29 - $32.17
Q3 2022	466,412	$13,718	$46.86	$29.19 - $65.51
Q2 2022	90,343	$4,966	$60.28	$52.92 - $71.14
Q1 2022	58,652	$4,067	$71.76	$60.40 - $92.14
Q4 2021	7,679	$683	$85.14	$73.89 - $94.92
Q3 2021	45,433	$3,543	$68.50	$57.97 - $82.56
Q2 2021	209,376	$14,405	$66.11	$58.34 - $73.36
Q1 2021	42,048	$2,902	$73.40	$63.56 - $83.94
Q4 2020	57,339	$4,134	$63.88	$52.03 - $73.91
Q3 2020	42,181	$2,234	$56.21	$49.26 - $64.10
Q2 2020	153,863	$8,035	$46.80	$34.62 - $58.23
Q1 2020	416,012	$15,601	$45.23	$26.03 - $55.30
Q3 2019	666,104	$32,379	$47.47	$40.59 - $54.34
Q2 2019	10,880	$523	$48.57	$39.54 - $56.04
Q4 2018	40,535	$1,859	$47.61	$41.28 - $56.39
Q3 2018	4,298	$239	$52.29	$46.50 - $60.55
Q2 2018	65,644	$3,089	$44.82	$37.60 - $51.90
Q1 2018	1,585,165	$61,900	$36.02	$31.30 - $41.80
Q4 2017	361,661	$12,369	$37.44	$32.40 - $41.95
Q3 2017	61,938	$2,325	$37.29	$34.10 - $41.15
Q2 2017	801,793	$28,665	$35.04	$31.50 - $38.40
Q1 2017	455,902	$15,410	$33.56	$31.00 - $37.35
Q4 2016	201,503	$6,357	$28.00	$22.81 - $33.25
Q3 2016	910,151	$25,238	$25.77	$22.65 - $28.21
Q2 2016	1,002,452	$23,919	$22.71	$20.09 - $24.76
Q1 2016	295,438	$6,496	$19.25	$15.70 - $22.50
Q4 2015	639,170	$12,093	$18.28	$14.04 - $20.37
Q3 2015	946,756	$14,296	$17.20	$14.46 - $20.25
Q2 2015	286,272	$5,682	$23.29	$19.70 - $26.95
Q1 2015	198,990	$5,302	$27.27	$24.84 - $30.01
Q4 2014	286,301	$7,893	$25.55	$22.01 - $28.26
Q3 2014	358,472	$9,733	$25.16	$21.69 - $28.25
Q2 2014	1,688,477	$44,154	$25.15	$21.66 - $28.10
Q1 2014	2,091,166	$52,990	$24.35	$21.38 - $27.34
Q4 2013	519,796	$13,140	$29.50	$22.57 - $32.72
Q3 2013	46,639	$1,399	$31.51	$27.78 - $35.74
Q2 2013	27,197	$952	$34.16	$29.59 - $37.45