SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 28,760 Value ($000) $2,119 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 66,952 Value ($000) $4,784 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 58,936 Value ($000) $2,660 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 96,771 Value ($000) $3,329 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 66,205 Value ($000) $4,095 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 17,916 Value ($000) $818 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 62,120 Value ($000) $1,856 Avg Close $34.98 Range $27.52 - $46.86

Q1 2023

Shares 32,173 Value ($000) $777 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 82,166 Value ($000) $2,357 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 64,504 Value ($000) $1,897 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 39,907 Value ($000) $2,194 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 27,823 Value ($000) $1,929 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 11,339 Value ($000) $1,008 Avg Close $85.14 Range $73.89 - $94.92

Q2 2020

Shares 5,970 Value ($000) $312 Avg Close $46.80 Range $34.62 - $58.23

Q1 2019

Shares 21,908 Value ($000) $1,115 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 71,751 Value ($000) $3,291 Avg Close $47.61 Range $41.28 - $56.39

Q4 2016

Shares 29,362 Value ($000) $926 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 31,391 Value ($000) $870 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 31,930 Value ($000) $762 Avg Close $22.71 Range $20.09 - $24.76

Q3 2015

Shares 17,873 Value ($000) $270 Avg Close $17.20 Range $14.46 - $20.25

Q1 2015

Shares 75,872 Value ($000) $2,022 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 482,692 Value ($000) $13,308 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 332,491 Value ($000) $9,027 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 79,271 Value ($000) $2,073 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 180,126 Value ($000) $4,564 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 42,783 Value ($000) $1,082 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 172,216 Value ($000) $5,165 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 24,999 Value ($000) $876 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,760	$2,119	$70.95	$60.28 - $81.32
Q3 2025	66,952	$4,784	$54.29	$42.38 - $71.72
Q2 2025	58,936	$2,660	$35.58	$24.05 - $45.98
Q1 2025	96,771	$3,329	$49.33	$29.98 - $79.52
Q4 2024	66,205	$4,095	$52.80	$39.44 - $70.27
Q3 2024	17,916	$818	$36.79	$27.25 - $49.53
Q2 2024	62,120	$1,856	$34.98	$27.52 - $46.86
Q1 2023	32,173	$777	$31.27	$23.56 - $35.18
Q4 2022	82,166	$2,357	$28.36	$25.29 - $32.17
Q3 2022	64,504	$1,897	$46.86	$29.19 - $65.51
Q2 2022	39,907	$2,194	$60.28	$52.92 - $71.14
Q1 2022	27,823	$1,929	$71.76	$60.40 - $92.14
Q4 2021	11,339	$1,008	$85.14	$73.89 - $94.92
Q2 2020	5,970	$312	$46.80	$34.62 - $58.23
Q1 2019	21,908	$1,115	$51.64	$43.10 - $57.96
Q4 2018	71,751	$3,291	$47.61	$41.28 - $56.39
Q4 2016	29,362	$926	$28.00	$22.81 - $33.25
Q3 2016	31,391	$870	$25.77	$22.65 - $28.21
Q2 2016	31,930	$762	$22.71	$20.09 - $24.76
Q3 2015	17,873	$270	$17.20	$14.46 - $20.25
Q1 2015	75,872	$2,022	$27.27	$24.84 - $30.01
Q4 2014	482,692	$13,308	$25.55	$22.01 - $28.26
Q3 2014	332,491	$9,027	$25.16	$21.69 - $28.25
Q2 2014	79,271	$2,073	$25.15	$21.66 - $28.10
Q1 2014	180,126	$4,564	$24.35	$21.38 - $27.34
Q4 2013	42,783	$1,082	$29.50	$22.57 - $32.72
Q3 2013	172,216	$5,165	$31.51	$27.78 - $35.74
Q2 2013	24,999	$876	$34.16	$29.59 - $37.45