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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SEMTECH CORP | SMTC | 0 | -92,751 | 0 | -4,912,000 | |
| 09/30/2020 | SEMTECH CORP | SMTC | 92,751 | -15,511 | 4,912,000 | -741,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 108,262 | -20,659 | 5,653,000 | 818,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 128,921 | 82,853 | 4,835,000 | 2,398,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 46,068 | 46,068 | 2,437,000 | 2,437,000 | $52.90 |
| 06/30/2019 | SEMTECH CORP | SMTC | 0 | -135,262 | 0 | -6,886,000 | |
| 03/31/2019 | SEMTECH CORP | SMTC | 135,262 | -16,295 | 6,886,000 | -66,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 151,557 | -66,607 | 6,952,000 | -5,178,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 218,164 | -810 | 12,130,000 | 1,827,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 218,974 | -82,086 | 10,303,000 | -1,453,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 301,060 | 4,633 | 11,756,000 | 1,618,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 296,427 | 47,110 | 10,138,000 | 776,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 249,317 | 0 | 9,362,000 | 449,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 249,317 | -25,000 | 8,913,000 | -359,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 274,317 | -74,563 | 9,272,000 | -1,735,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 348,880 | 348,880 | 11,007,000 | 11,007,000 | $31.55 |
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