SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 387,610 Value ($000) $28,563 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 107,197 Value ($000) $7,659 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 421,814 Value ($000) $19,041 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 356,453 Value ($000) $12,262 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 19,093 Value ($000) $1,181 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 19,836 Value ($000) $906 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 46,873 Value ($000) $1,401 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 42,220 Value ($000) $1,161 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 46,318 Value ($000) $1,015 Avg Close $18.55 Range $13.13 - $25.95

Q2 2023

Shares 16,200 Value ($000) $412 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 44,700 Value ($000) $1,079 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 133,500 Value ($000) $3,830 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 365,417 Value ($000) $10,746 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 10,700 Value ($000) $588 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 161,743 Value ($000) $11,216 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 70,500 Value ($000) $6,269 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 257,500 Value ($000) $20,078 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 386,200 Value ($000) $26,570 Avg Close $66.11 Range $58.34 - $73.36

Q2 2020

Shares 11,957 Value ($000) $624 Avg Close $46.80 Range $34.62 - $58.23

Q1 2019

Shares 4,400 Value ($000) $224 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 73,182 Value ($000) $3,356 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 7,400 Value ($000) $411 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 71,900 Value ($000) $3,383 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 18,062 Value ($000) $705 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 9,791 Value ($000) $335 Avg Close $37.44 Range $32.40 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,610	$28,563	$70.95	$60.28 - $81.32
Q3 2025	107,197	$7,659	$54.29	$42.38 - $71.72
Q2 2025	421,814	$19,041	$35.58	$24.05 - $45.98
Q1 2025	356,453	$12,262	$49.33	$29.98 - $79.52
Q4 2024	19,093	$1,181	$52.80	$39.44 - $70.27
Q3 2024	19,836	$906	$36.79	$27.25 - $49.53
Q2 2024	46,873	$1,401	$34.98	$27.52 - $46.86
Q1 2024	42,220	$1,161	$21.36	$18.16 - $28.44
Q4 2023	46,318	$1,015	$18.55	$13.13 - $25.95
Q2 2023	16,200	$412	$21.59	$17.82 - $27.37
Q1 2023	44,700	$1,079	$31.27	$23.56 - $35.18
Q4 2022	133,500	$3,830	$28.36	$25.29 - $32.17
Q3 2022	365,417	$10,746	$46.86	$29.19 - $65.51
Q2 2022	10,700	$588	$60.28	$52.92 - $71.14
Q1 2022	161,743	$11,216	$71.76	$60.40 - $92.14
Q4 2021	70,500	$6,269	$85.14	$73.89 - $94.92
Q3 2021	257,500	$20,078	$68.50	$57.97 - $82.56
Q2 2021	386,200	$26,570	$66.11	$58.34 - $73.36
Q2 2020	11,957	$624	$46.80	$34.62 - $58.23
Q1 2019	4,400	$224	$51.64	$43.10 - $57.96
Q4 2018	73,182	$3,356	$47.61	$41.28 - $56.39
Q3 2018	7,400	$411	$52.29	$46.50 - $60.55
Q2 2018	71,900	$3,383	$44.82	$37.60 - $51.90
Q1 2018	18,062	$705	$36.02	$31.30 - $41.80
Q4 2017	9,791	$335	$37.44	$32.40 - $41.95