SEMTECH CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,800,000 Value ($000) $976,320 Avg Close — Range —
Q2 2025
Shares 4,800,000 Value ($000) $6,720 Avg Close — Range —
Q1 2025
Shares 4,800,000 Value ($000) $5,467 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $13,307 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $9,415 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,731 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,354 Avg Close — Range —