SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,836 Value ($000) $1,462 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 19,506 Value ($000) $1,394 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 19,615 Value ($000) $885 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 19,715 Value ($000) $678 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 19,815 Value ($000) $1,226 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 17,691 Value ($000) $808 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 15,709 Value ($000) $469 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 17,263 Value ($000) $475 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 18,763 Value ($000) $411 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 19,063 Value ($000) $491 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 19,963 Value ($000) $508 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 20,463 Value ($000) $494 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 21,113 Value ($000) $606 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 18,493 Value ($000) $544 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 18,593 Value ($000) $1,022 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 20,608 Value ($000) $1,429 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 21,108 Value ($000) $1,877 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 21,887 Value ($000) $1,707 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 22,176 Value ($000) $1,526 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 21,629 Value ($000) $1,492 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 21,629 Value ($000) $1,559 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 22,078 Value ($000) $1,169 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 24,683 Value ($000) $1,289 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 24,983 Value ($000) $937 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 25,166 Value ($000) $1,331 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 27,395 Value ($000) $1,332 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 26,605 Value ($000) $1,278 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 25,487 Value ($000) $1,298 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 25,027 Value ($000) $1,148 Avg Close $47.61 Range $41.28 - $56.39
Q1 2015
Shares 20,487 Value ($000) $546 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 19,787 Value ($000) $546 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 19,787 Value ($000) $537 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 19,687 Value ($000) $515 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 19,587 Value ($000) $496 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 19,287 Value ($000) $488 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 14,487 Value ($000) $434 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 14,287 Value ($000) $500 Avg Close $34.16 Range $29.59 - $37.45