SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 39,150 Value ($000) $2,885 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 7,852 Value ($000) $561 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 54,374 Value ($000) $2,454 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 65,110 Value ($000) $2,240 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 10,925 Value ($000) $676 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 50,955 Value ($000) $2,327 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 53,881 Value ($000) $1,610 Avg Close $34.98 Range $27.52 - $46.86
Q4 2023
Shares 64,771 Value ($000) $1,419 Avg Close $18.55 Range $13.13 - $25.95
Q1 2023
Shares 10,391 Value ($000) $251 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 21,845 Value ($000) $627 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 23,862 Value ($000) $702 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 14,417 Value ($000) $793 Avg Close $60.28 Range $52.92 - $71.14
Q2 2021
Shares 13,523 Value ($000) $930 Avg Close $66.11 Range $58.34 - $73.36