SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 9,369 Value ($000) $690 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 7,373 Value ($000) $527 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 4,509 Value ($000) $204 Avg Close $35.58 Range $24.05 - $45.98
Q1 2019
Shares 3,919 Value ($000) $200 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 4,398 Value ($000) $202 Avg Close $47.61 Range $41.28 - $56.39