SEMTECH CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,729,000 Value ($000) $5,550 Avg Close — Range —
Q3 2025
Shares 2,731,000 Value ($000) $5,467 Avg Close — Range —
Q2 2025
Shares 3,049,000 Value ($000) $4,393 Avg Close — Range —