SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 13,189,055 Value ($000) $971,901 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 12,815,487 Value ($000) $915,667 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 12,920,913 Value ($000) $583,250 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 13,046,339 Value ($000) $448,794 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 12,961,506 Value ($000) $801,669 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 11,212,531 Value ($000) $511,964 Avg Close $36.79 Range $27.25 - $49.53