SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 155,576 Value ($000) $11,709 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 127,795 Value ($000) $9,160 Avg Close $54.29 Range $42.38 - $71.72
Q2 2023
Shares 103,551 Value ($000) $2,636 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 716,810 Value ($000) $17,304 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 687,243 Value ($000) $19,717 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 467,053 Value ($000) $13,736 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 404,994 Value ($000) $22,262 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 411,670 Value ($000) $28,545 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 416,165 Value ($000) $37,009 Avg Close $85.14 Range $73.89 - $94.92