SEMTECH CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 125,066 Value ($000) $8,936 Avg Close — Range —
Q2 2025
Shares 410,645 Value ($000) $18,536 Avg Close — Range —
Q1 2025
Shares 358,241 Value ($000) $12,323 Avg Close — Range —
Q2 2024
Shares 13,416 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 268,325 Value ($000) $7,376 Avg Close — Range —
Q4 2023
Shares 268,325 Value ($000) $5,879 Avg Close — Range —