SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 15,050 Value ($000) $1,109 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 10,000 Value ($000) $715 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 7,900 Value ($000) $357 Avg Close $35.58 Range $24.05 - $45.98
Q1 2023
Shares 38,400 Value ($000) $927 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 15,200 Value ($000) $436 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 15,100 Value ($000) $444 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 18,500 Value ($000) $1,283 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 19,800 Value ($000) $1,761 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 19,800 Value ($000) $1,544 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 7,800 Value ($000) $537 Avg Close $66.11 Range $58.34 - $73.36
Q4 2020
Shares 9,900 Value ($000) $714 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 9,900 Value ($000) $524 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 11,100 Value ($000) $580 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 12,800 Value ($000) $480 Avg Close $45.23 Range $26.03 - $55.30
Q2 2017
Shares 9,800 Value ($000) $350 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 9,700 Value ($000) $328 Avg Close $33.56 Range $31.00 - $37.35