SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,146,000 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 3,914,000 Value ($000) $7,701 Avg Close — Range —
Q2 2025
Shares 4,089,000 Value ($000) $5,880 Avg Close — Range —
Q1 2025
Shares 4,089,000 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 19,080,000 Value ($000) $33,686 Avg Close — Range —
Q3 2024
Shares 17,265,000 Value ($000) $24,413 Avg Close — Range —
Q2 2024
Shares 2,260,000 Value ($000) $2,376 Avg Close — Range —