SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,864 Value ($000) $211 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 11,260 Value ($000) $805 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 13,063 Value ($000) $590 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 12,497 Value ($000) $430 Avg Close $49.33 Range $29.98 - $79.52
Q4 2022
Shares 8,974 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 43,211 Value ($000) $1,271 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 10,479 Value ($000) $576 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 13,156 Value ($000) $912 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 12,475 Value ($000) $1,109 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 10,480 Value ($000) $817 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 8,636 Value ($000) $594 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 7,360 Value ($000) $508 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 6,024 Value ($000) $434 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 3,779 Value ($000) $200 Avg Close $56.21 Range $49.26 - $64.10
Q3 2018
Shares 7,794 Value ($000) $433 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 13,460 Value ($000) $633 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 14,687 Value ($000) $574 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 23,557 Value ($000) $806 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 5,420 Value ($000) $204 Avg Close $37.29 Range $34.10 - $41.15
Q2 2016
Shares 9,134 Value ($000) $218 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 8,029 Value ($000) $177 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 6,035 Value ($000) $114 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 8,140 Value ($000) $123 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 3,020 Value ($000) $60 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 23,717 Value ($000) $632 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 2,022 Value ($000) $56 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 2,374 Value ($000) $64 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 2,526 Value ($000) $66 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 2,526 Value ($000) $64 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 2,520 Value ($000) $64 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 8,636 Value ($000) $259 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 4,509 Value ($000) $158 Avg Close $34.16 Range $29.59 - $37.45