SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 94,424 Value ($000) $6,958 Avg Close $70.95 Range $60.28 - $81.32
Q2 2025
Shares 44,626 Value ($000) $2,014 Avg Close $35.58 Range $24.05 - $45.98
Q2 2024
Shares 105,000 Value ($000) $3,137 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 108,031 Value ($000) $2,970 Avg Close $21.36 Range $18.16 - $28.44
Q3 2023
Shares 87,786 Value ($000) $2,260 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 313,779 Value ($000) $7,989 Avg Close $21.59 Range $17.82 - $27.37
Q2 2022
Shares 72,333 Value ($000) $3,976 Avg Close $60.28 Range $52.92 - $71.14
Q4 2021
Shares 61,859 Value ($000) $5,501 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 114,652 Value ($000) $8,939 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 153,603 Value ($000) $10,568 Avg Close $66.11 Range $58.34 - $73.36