SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 1,335,296 Value ($000) $60,275 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 482,419 Value ($000) $16,595 Avg Close $49.33 Range $29.98 - $79.52
Q2 2024
Shares 171,645 Value ($000) $5,129 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 102,052 Value ($000) $2,805 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 93,582 Value ($000) $2,050 Avg Close $18.55 Range $13.13 - $25.95
Q1 2023
Shares 443,692 Value ($000) $10,711 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 360,587 Value ($000) $10,345 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 1,176,582 Value ($000) $34,603 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 562,009 Value ($000) $30,894 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 441,477 Value ($000) $30,612 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 218,447 Value ($000) $19,426 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 112,482 Value ($000) $8,770 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 268,237 Value ($000) $18,455 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 205,323 Value ($000) $14,167 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 103,084 Value ($000) $7,431 Avg Close $63.88 Range $52.03 - $73.91
Q1 2020
Shares 248,861 Value ($000) $9,332 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 98,635 Value ($000) $5,218 Avg Close $50.09 Range $45.25 - $55.05