SEMTECH CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,807,000 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 1,807,000 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 1,807,000 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 2,042,000 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 2,913,000 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 3,488,000 Value ($000) $3,685 Avg Close — Range —
Q1 2024
Shares 3,813,000 Value ($000) $3,768 Avg Close — Range —
Q4 2023
Shares 4,608,000 Value ($000) $3,961 Avg Close — Range —