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Bank of New York Mellon Corp
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 598,725 | -1,688,351 | 15,243,535,000 | -39,966,479,000 | $25,459.99 |
| 03/31/2023 | SEMTECH CORP | SMTC | 2,287,076 | -63,000 | 55,210,014,000 | -12,213,665,000 | $24,140.00 |
| 12/31/2022 | SEMTECH CORP | SMTC | 2,350,076 | 2,350,076 | 67,423,679,000 | 67,423,679,000 | $28,690.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 0 | -2,550,476 | 0 | -140,201,000 | |
| 06/30/2022 | SEMTECH CORP | SMTC | 2,550,476 | -306,759 | 140,201,000 | -57,919,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 2,857,235 | -205,099 | 198,120,000 | -74,213,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 3,062,334 | -125,037 | 272,333,000 | 23,814,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 3,187,371 | 147,434 | 248,519,000 | 39,371,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 3,039,937 | 636,366 | 209,148,000 | 35,875,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 0 | -2,403,571 | 0 | -173,273,000 | |
| 12/31/2020 | SEMTECH CORP | SMTC | 2,403,571 | -146,046 | 173,273,000 | 38,246,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 2,549,617 | -722,762 | 135,027,000 | -35,857,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 3,272,379 | -5,424 | 170,884,000 | 47,966,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 3,277,803 | 185,721 | 122,918,000 | -40,656,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 3,092,082 | 4,582 | 163,574,000 | 13,491,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 3,087,500 | 424,863 | 150,083,000 | 22,143,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 2,662,637 | 32,265 | 127,940,000 | -5,972,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 2,630,372 | 316,880 | 133,912,000 | 27,792,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 2,313,492 | 13,733 | 106,120,000 | -21,748,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 2,299,759 | 543,325 | 127,868,000 | 45,228,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 1,756,434 | 118,194 | 82,640,000 | 18,667,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 1,638,240 | 291,720 | 63,973,000 | 17,921,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 1,346,520 | 215,609 | 46,052,000 | 3,586,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 1,130,911 | 310,698 | 42,466,000 | 13,143,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 820,213 | -460,009 | 29,323,000 | -13,950,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 1,280,222 | -182,628 | 43,273,000 | -2,880,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 1,462,850 | -96,399 | 46,153,000 | 2,916,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 1,559,249 | 1,559,249 | 43,237,000 | 43,237,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 1,680,401 | -104,760 | 40,096,000 | 840,000 | $23.86 |
| 03/31/2016 | SEMTECH CORP | SMTC | 1,785,161 | 57,636 | 39,256,000 | 6,571,000 | $21.99 |
| 12/31/2015 | SEMTECH CORP | SMTC | 1,727,525 | 980,063 | 32,685,000 | 21,398,000 | $18.92 |
| 09/30/2015 | SEMTECH CORP | SMTC | 747,462 | 110,416 | 11,287,000 | -1,357,000 | $15.10 |
| 06/30/2015 | SEMTECH CORP | SMTC | 637,046 | -236,299 | 12,644,000 | -10,194,000 | $19.85 |
| 03/31/2015 | SEMTECH CORP | SMTC | 785,364 | -518 | 20,926,000 | -739,000 | $26.64 |
| 12/31/2014 | SEMTECH CORP | SMTC | 785,882 | -67,108 | 21,665,000 | -1,493,000 | $27.57 |
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