SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 184,630 Value ($000) $13,605 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 19,386 Value ($000) $1,385 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 494,194 Value ($000) $22,308 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 471,966 Value ($000) $16,236 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 36,152 Value ($000) $2,236 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 425,121 Value ($000) $19,411 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 443,061 Value ($000) $13,239 Avg Close $34.98 Range $27.52 - $46.86

Q3 2023

Shares 356,837 Value ($000) $9,189 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 356,837 Value ($000) $9,085 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 1,610,572 Value ($000) $38,879 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 1,221,648 Value ($000) $35 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 869,351 Value ($000) $25,568 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 740,378 Value ($000) $40,699 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 558,682 Value ($000) $38,739 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 48,369 Value ($000) $4,301 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 48,113 Value ($000) $3,751 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 290,125 Value ($000) $19,961 Avg Close $66.11 Range $58.34 - $73.36

Q3 2020

Shares 73,599 Value ($000) $3,898 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 18,469 Value ($000) $964 Avg Close $46.80 Range $34.62 - $58.23

Q4 2018

Shares 18,011 Value ($000) $826 Avg Close $47.61 Range $41.28 - $56.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,630	$13,605	$70.95	$60.28 - $81.32
Q3 2025	19,386	$1,385	$54.29	$42.38 - $71.72
Q2 2025	494,194	$22,308	$35.58	$24.05 - $45.98
Q1 2025	471,966	$16,236	$49.33	$29.98 - $79.52
Q4 2024	36,152	$2,236	$52.80	$39.44 - $70.27
Q3 2024	425,121	$19,411	$36.79	$27.25 - $49.53
Q2 2024	443,061	$13,239	$34.98	$27.52 - $46.86
Q3 2023	356,837	$9,189	$26.26	$22.04 - $29.97
Q2 2023	356,837	$9,085	$21.59	$17.82 - $27.37
Q1 2023	1,610,572	$38,879	$31.27	$23.56 - $35.18
Q4 2022	1,221,648	$35	$28.36	$25.29 - $32.17
Q3 2022	869,351	$25,568	$46.86	$29.19 - $65.51
Q2 2022	740,378	$40,699	$60.28	$52.92 - $71.14
Q1 2022	558,682	$38,739	$71.76	$60.40 - $92.14
Q4 2021	48,369	$4,301	$85.14	$73.89 - $94.92
Q3 2021	48,113	$3,751	$68.50	$57.97 - $82.56
Q2 2021	290,125	$19,961	$66.11	$58.34 - $73.36
Q3 2020	73,599	$3,898	$56.21	$49.26 - $64.10
Q2 2020	18,469	$964	$46.80	$34.62 - $58.23
Q4 2018	18,011	$826	$47.61	$41.28 - $56.39