SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 89,784 Value ($000) $6,616 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 148,918 Value ($000) $10,640 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 75,340 Value ($000) $3 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 28,705 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 49,193 Value ($000) $3 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 21,199 Value ($000) $1 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 153,298 Value ($000) $5 Avg Close $34.98 Range $27.52 - $46.86
Q1 2023
Shares 20,572 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 93,919 Value ($000) $3 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 117,180 Value ($000) $3,446 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 29,278 Value ($000) $1,609 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 57,254 Value ($000) $3,970 Avg Close $71.76 Range $60.40 - $92.14
Q3 2021
Shares 7,136 Value ($000) $556 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 73,253 Value ($000) $5,040 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 37,402 Value ($000) $2,581 Avg Close $73.40 Range $63.56 - $83.94
Q2 2020
Shares 26,667 Value ($000) $1,393 Avg Close $46.80 Range $34.62 - $58.23
Q3 2019
Shares 4,288 Value ($000) $208 Avg Close $47.47 Range $40.59 - $54.34