SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 14,200 Value ($000) $1,046 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 88,800 Value ($000) $6,345 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 545,590 Value ($000) $24,628 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 953,890 Value ($000) $32,814 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 181,590 Value ($000) $11,231 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 444,390 Value ($000) $20,291 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 1,097,500 Value ($000) $32,793 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 545,700 Value ($000) $15,001 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 403,500 Value ($000) $8,841 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 350,200 Value ($000) $9,018 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 557,000 Value ($000) $14,181 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 875,300 Value ($000) $21,130 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 1,200,300 Value ($000) $34,437 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,194,000 Value ($000) $35,116 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 234,600 Value ($000) $12,896 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 122,700 Value ($000) $8,508 Avg Close $71.76 Range $60.40 - $92.14
Q3 2021
Shares 37,600 Value ($000) $2,932 Avg Close $68.50 Range $57.97 - $82.56
Q3 2020
Shares 68,120 Value ($000) $3,608 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 160,655 Value ($000) $8,389 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 170,446 Value ($000) $6,392 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 212,346 Value ($000) $11,233 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 233,946 Value ($000) $11,372 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 253,946 Value ($000) $12,202 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 155,925 Value ($000) $7,938 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 118,225 Value ($000) $5,423 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 74,825 Value ($000) $4,160 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 49,825 Value ($000) $2,344 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 29,125 Value ($000) $1,137 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 16,825 Value ($000) $575 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 18,825 Value ($000) $707 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 72,276 Value ($000) $2,584 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 231,718 Value ($000) $7,832 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 162,071 Value ($000) $5,113 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 81,836 Value ($000) $2,269 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 57,335 Value ($000) $1,368 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 70,635 Value ($000) $1,553 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 14,635 Value ($000) $277 Avg Close $18.28 Range $14.04 - $20.37
Q2 2014
Shares 18,935 Value ($000) $495 Avg Close $25.15 Range $21.66 - $28.10