SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 47,883 Value ($000) $3,528 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 31,605 Value ($000) $2,258 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 55,071 Value ($000) $2,486 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 17,402 Value ($000) $599 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 9,870 Value ($000) $610 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 16,721 Value ($000) $763 Avg Close $36.79 Range $27.25 - $49.53
Q1 2024
Shares 40,666 Value ($000) $1,118 Avg Close $21.36 Range $18.16 - $28.44
Q3 2022
Shares 21,296 Value ($000) $626 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 5,015 Value ($000) $276 Avg Close $60.28 Range $52.92 - $71.14