SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 21,482 Value ($000) $1,583 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 22,064 Value ($000) $1,576 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 22,240 Value ($000) $1,004 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 20,556 Value ($000) $707 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 18,008 Value ($000) $1,114 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 16,038 Value ($000) $732 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 13,912 Value ($000) $416 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 13,883 Value ($000) $382 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 13,848 Value ($000) $303 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 42,759 Value ($000) $1,101 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 72,296 Value ($000) $1,841 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 67,593 Value ($000) $1,632 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 67,976 Value ($000) $2 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 25,168 Value ($000) $740 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 25,485 Value ($000) $1,401 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 23,975 Value ($000) $1,662 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 21,710 Value ($000) $1,931 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 21,450 Value ($000) $1,672 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 21,629 Value ($000) $1,488 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 21,686 Value ($000) $1,496 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 21,707 Value ($000) $1,565 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 20,885 Value ($000) $1,106 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 13,783 Value ($000) $720 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 15,585 Value ($000) $584 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 11,685 Value ($000) $618 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 11,714 Value ($000) $569 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 11,750 Value ($000) $565 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 22,586 Value ($000) $1,150 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 22,566 Value ($000) $1,035 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 15,809 Value ($000) $879 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 14,000 Value ($000) $659 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 6,206 Value ($000) $242 Avg Close $36.02 Range $31.30 - $41.80
Q1 2015
Shares 17,421 Value ($000) $464 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 14,319 Value ($000) $395 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 9,348 Value ($000) $254 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 9,354 Value ($000) $245 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 9,584 Value ($000) $243 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 9,633 Value ($000) $244 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 9,660 Value ($000) $290 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 9,605 Value ($000) $336 Avg Close $34.16 Range $29.59 - $37.45