SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,859 Value ($000) $505 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 5,919 Value ($000) $423 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 4,318 Value ($000) $267 Avg Close $52.80 Range $39.44 - $70.27
Q2 2022
Shares 3,888 Value ($000) $214 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 4,200 Value ($000) $291 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 3,943 Value ($000) $351 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 15 Value ($000) $1 Avg Close $68.50 Range $57.97 - $82.56
Q1 2021
Shares 8 Value ($000) $1 Avg Close $73.40 Range $63.56 - $83.94