SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 9,143 Value ($000) $653 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 20,079 Value ($000) $906 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 90,437 Value ($000) $3,111 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 38,003 Value ($000) $2,350 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 27,774 Value ($000) $1,268 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 64,313 Value ($000) $1,922 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 36,071 Value ($000) $992 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 57,322 Value ($000) $1,256 Avg Close $18.55 Range $13.13 - $25.95

Q2 2023

Shares 54,635 Value ($000) $1,391 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 120,313 Value ($000) $2,904 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 109,844 Value ($000) $3,151 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 118,192 Value ($000) $3,476 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 20,630 Value ($000) $1,134 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 18,622 Value ($000) $1,291 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 6,364 Value ($000) $566 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 3,131 Value ($000) $244 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 14,343 Value ($000) $987 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 11,160 Value ($000) $770 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 16,786 Value ($000) $1,210 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 21,901 Value ($000) $1,160 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 31,132 Value ($000) $1,626 Avg Close $46.80 Range $34.62 - $58.23

Q1 2019

Shares 9,550 Value ($000) $486 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 36,363 Value ($000) $1,668 Avg Close $47.61 Range $41.28 - $56.39

Q1 2018

Shares 28,260 Value ($000) $1,104 Avg Close $36.02 Range $31.30 - $41.80

Q2 2015

Shares 14,815 Value ($000) $294 Avg Close $23.29 Range $19.70 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,143	$653	$54.29	$42.38 - $71.72
Q2 2025	20,079	$906	$35.58	$24.05 - $45.98
Q1 2025	90,437	$3,111	$49.33	$29.98 - $79.52
Q4 2024	38,003	$2,350	$52.80	$39.44 - $70.27
Q3 2024	27,774	$1,268	$36.79	$27.25 - $49.53
Q2 2024	64,313	$1,922	$34.98	$27.52 - $46.86
Q1 2024	36,071	$992	$21.36	$18.16 - $28.44
Q4 2023	57,322	$1,256	$18.55	$13.13 - $25.95
Q2 2023	54,635	$1,391	$21.59	$17.82 - $27.37
Q1 2023	120,313	$2,904	$31.27	$23.56 - $35.18
Q4 2022	109,844	$3,151	$28.36	$25.29 - $32.17
Q3 2022	118,192	$3,476	$46.86	$29.19 - $65.51
Q2 2022	20,630	$1,134	$60.28	$52.92 - $71.14
Q1 2022	18,622	$1,291	$71.76	$60.40 - $92.14
Q4 2021	6,364	$566	$85.14	$73.89 - $94.92
Q3 2021	3,131	$244	$68.50	$57.97 - $82.56
Q2 2021	14,343	$987	$66.11	$58.34 - $73.36
Q1 2021	11,160	$770	$73.40	$63.56 - $83.94
Q4 2020	16,786	$1,210	$63.88	$52.03 - $73.91
Q3 2020	21,901	$1,160	$56.21	$49.26 - $64.10
Q2 2020	31,132	$1,626	$46.80	$34.62 - $58.23
Q1 2019	9,550	$486	$51.64	$43.10 - $57.96
Q4 2018	36,363	$1,668	$47.61	$41.28 - $56.39
Q1 2018	28,260	$1,104	$36.02	$31.30 - $41.80
Q2 2015	14,815	$294	$23.29	$19.70 - $26.95