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AQR CAPITAL MANAGEMENT LLC
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 0 | -1,702,698 | 0 | -48,016,084,000 | |
| 12/31/2022 | SEMTECH CORP | SMTC | 1,702,698 | 654,172 | 48,016,084,000 | 47,985,247,000 | $28,200.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 1,048,526 | 695,912 | 30,837,000 | 11,736,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 352,614 | 169,863 | 19,101,000 | 6,429,000 | $54.17 |
| 03/31/2022 | SEMTECH CORP | SMTC | 182,751 | 123,649 | 12,672,000 | 7,416,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 59,102 | -5,883 | 5,256,000 | 202,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 64,985 | 25,128 | 5,054,000 | 2,333,000 | $77.77 |
| 06/30/2021 | SEMTECH CORP | SMTC | 39,857 | -3,934 | 2,721,000 | -301,000 | $68.27 |
| 03/31/2021 | SEMTECH CORP | SMTC | 43,791 | -16,581 | 3,022,000 | -1,313,000 | $69.01 |
| 12/31/2020 | SEMTECH CORP | SMTC | 60,372 | -39,949 | 4,335,000 | -978,000 | $71.80 |
| 09/30/2020 | SEMTECH CORP | SMTC | 100,321 | -30,943 | 5,313,000 | -1,488,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 131,264 | -163,208 | 6,801,000 | -4,242,000 | $51.81 |
| 03/31/2020 | SEMTECH CORP | SMTC | 294,472 | -330,188 | 11,043,000 | -22,002,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 624,660 | -71,022 | 33,045,000 | -772,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 695,682 | 265,495 | 33,817,000 | 13,147,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 430,187 | 391,863 | 20,670,000 | 18,719,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 38,324 | 17,725 | 1,951,000 | 1,006,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 20,599 | -11,744 | 945,000 | -853,000 | $45.88 |
| 09/30/2018 | SEMTECH CORP | SMTC | 32,343 | -54,312 | 1,798,000 | -2,279,000 | $55.59 |
| 06/30/2018 | SEMTECH CORP | SMTC | 86,655 | -13,386 | 4,077,000 | 170,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 100,041 | -9,560 | 3,907,000 | 159,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 109,601 | -5,642 | 3,748,000 | -579,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 115,243 | -50,137 | 4,327,000 | -1,586,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 165,380 | 38,514 | 5,913,000 | 1,625,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 126,866 | 4,571 | 4,288,000 | 429,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 122,295 | 6,547 | 3,859,000 | 649,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 115,748 | 94,879 | 3,210,000 | 2,712,000 | $27.73 |
| 09/30/2016 | SEMTECH CORP | SMTC | 115,748 | 94,879 | 3,210,000 | 2,712,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 20,869 | 20,869 | 498,000 | 498,000 | $23.86 |
| 09/30/2015 | SEMTECH CORP | SMTC | 0 | -15,145 | 0 | -301,000 | |
| 06/30/2015 | SEMTECH CORP | SMTC | 15,145 | 15,145 | 301,000 | 301,000 | $19.87 |
| 03/31/2015 | SEMTECH CORP | SMTC | 28,041 | 28,041 | 747,000 | 747,000 | $26.64 |
| 12/31/2014 | SEMTECH CORP | SMTC | 7,817 | 7,817 | 216,000 | 216,000 | $27.63 |
| 09/30/2014 | SEMTECH CORP | SMTC | 26,958 | 26,958 | 732,000 | 732,000 | $27.15 |
| 06/30/2014 | SEMTECH CORP | SMTC | 0 | -82,317 | 0 | -2,086,000 | |
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