SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 125,400 Value ($000) $2,786 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 117,400 Value ($000) $3 Avg Close $28.36 Range $25.29 - $32.17
Q2 2022
Shares 16,000 Value ($000) $841 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 12,400 Value ($000) $773 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 11,600 Value ($000) $907 Avg Close $85.14 Range $73.89 - $94.92