SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,988 Value ($000) $146 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 1,165 Value ($000) $83 Avg Close $54.29 Range $42.38 - $71.72
Q4 2022
Shares 9 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 9 Value ($000) $0 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 415 Value ($000) $22 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 3,830 Value ($000) $265 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 4,136 Value ($000) $367 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 2,218 Value ($000) $172 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 4,811 Value ($000) $330 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 5,485 Value ($000) $378 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 7,125 Value ($000) $513 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 524 Value ($000) $27 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 400 Value ($000) $21 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 570 Value ($000) $21 Avg Close $45.23 Range $26.03 - $55.30