SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 20,000 Value ($000) $1,474 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 23,720 Value ($000) $1,695 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 7,362 Value ($000) $332 Avg Close $35.58 Range $24.05 - $45.98
Q1 2024
Shares 36,637 Value ($000) $1,007 Avg Close $21.36 Range $18.16 - $28.44
Q1 2021
Shares 3,362 Value ($000) $232 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 1,813 Value ($000) $131 Avg Close $63.88 Range $52.03 - $73.91
Q1 2018
Shares 1,374 Value ($000) $54 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 9,870 Value ($000) $338 Avg Close $37.44 Range $32.40 - $41.95
Q2 2017
Shares 3,533 Value ($000) $126 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 11,316 Value ($000) $382 Avg Close $33.56 Range $31.00 - $37.35
Q1 2016
Shares 6,733 Value ($000) $148 Avg Close $19.25 Range $15.70 - $22.50
Q3 2014
Shares 7,366 Value ($000) $200 Avg Close $25.16 Range $21.69 - $28.25
Q1 2014
Shares 1,551 Value ($000) $39 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 478 Value ($000) $12 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 126 Value ($000) $4 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 1,247 Value ($000) $44 Avg Close $34.16 Range $29.59 - $37.45