SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 56,053 Value ($000) $1,541 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 55,178 Value ($000) $1,209 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 54,136 Value ($000) $1,394 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 56,125 Value ($000) $1,429 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 57,085 Value ($000) $1,378 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 42,701 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 45,653 Value ($000) $1,343 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 45,986 Value ($000) $2,528 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 45,683 Value ($000) $3,168 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 46,631 Value ($000) $4,147 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 48,028 Value ($000) $3,745 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 48,385 Value ($000) $3,329 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 48,563 Value ($000) $3,351 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 52,194 Value ($000) $3,763 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 60,872 Value ($000) $3,224 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 51,475 Value ($000) $2,688 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 56,370 Value ($000) $2,114 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 45,313 Value ($000) $2,397 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 45,283 Value ($000) $2,201 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 45,252 Value ($000) $2,174 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 44,683 Value ($000) $2,275 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 43,065 Value ($000) $1,975 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 41,667 Value ($000) $2,317 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 42,717 Value ($000) $2,010 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 43,930 Value ($000) $1,715 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 44,748 Value ($000) $1,530 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 48,328 Value ($000) $1,815 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 47,994 Value ($000) $1,716 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 47,523 Value ($000) $1,606 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 47,872 Value ($000) $1,510 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 49,948 Value ($000) $1,385 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 49,913 Value ($000) $1,191 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 51,915 Value ($000) $1,142 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 54,203 Value ($000) $1,026 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 54,921 Value ($000) $829 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 56,520 Value ($000) $1,122 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 60,121 Value ($000) $1,602 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 60,095 Value ($000) $1,657 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 61,082 Value ($000) $1,658 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 68,019 Value ($000) $1,779 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 69,285 Value ($000) $1,756 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 72,220 Value ($000) $1,826 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 72,060 Value ($000) $2,161 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 75,685 Value ($000) $2,651 Avg Close $34.16 Range $29.59 - $37.45

Q1 2013

Shares 74,476 Value ($000) $2,636 Avg Close $31.08 Range $28.00 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,053	$1,541	$21.36	$18.16 - $28.44
Q4 2023	55,178	$1,209	$18.55	$13.13 - $25.95
Q3 2023	54,136	$1,394	$26.26	$22.04 - $29.97
Q2 2023	56,125	$1,429	$21.59	$17.82 - $27.37
Q1 2023	57,085	$1,378	$31.27	$23.56 - $35.18
Q4 2022	42,701	$1	$28.36	$25.29 - $32.17
Q3 2022	45,653	$1,343	$46.86	$29.19 - $65.51
Q2 2022	45,986	$2,528	$60.28	$52.92 - $71.14
Q1 2022	45,683	$3,168	$71.76	$60.40 - $92.14
Q4 2021	46,631	$4,147	$85.14	$73.89 - $94.92
Q3 2021	48,028	$3,745	$68.50	$57.97 - $82.56
Q2 2021	48,385	$3,329	$66.11	$58.34 - $73.36
Q1 2021	48,563	$3,351	$73.40	$63.56 - $83.94
Q4 2020	52,194	$3,763	$63.88	$52.03 - $73.91
Q3 2020	60,872	$3,224	$56.21	$49.26 - $64.10
Q2 2020	51,475	$2,688	$46.80	$34.62 - $58.23
Q1 2020	56,370	$2,114	$45.23	$26.03 - $55.30
Q4 2019	45,313	$2,397	$50.09	$45.25 - $55.05
Q3 2019	45,283	$2,201	$47.47	$40.59 - $54.34
Q2 2019	45,252	$2,174	$48.57	$39.54 - $56.04
Q1 2019	44,683	$2,275	$51.64	$43.10 - $57.96
Q4 2018	43,065	$1,975	$47.61	$41.28 - $56.39
Q3 2018	41,667	$2,317	$52.29	$46.50 - $60.55
Q2 2018	42,717	$2,010	$44.82	$37.60 - $51.90
Q1 2018	43,930	$1,715	$36.02	$31.30 - $41.80
Q4 2017	44,748	$1,530	$37.44	$32.40 - $41.95
Q3 2017	48,328	$1,815	$37.29	$34.10 - $41.15
Q2 2017	47,994	$1,716	$35.04	$31.50 - $38.40
Q1 2017	47,523	$1,606	$33.56	$31.00 - $37.35
Q4 2016	47,872	$1,510	$28.00	$22.81 - $33.25
Q3 2016	49,948	$1,385	$25.77	$22.65 - $28.21
Q2 2016	49,913	$1,191	$22.71	$20.09 - $24.76
Q1 2016	51,915	$1,142	$19.25	$15.70 - $22.50
Q4 2015	54,203	$1,026	$18.28	$14.04 - $20.37
Q3 2015	54,921	$829	$17.20	$14.46 - $20.25
Q2 2015	56,520	$1,122	$23.29	$19.70 - $26.95
Q1 2015	60,121	$1,602	$27.27	$24.84 - $30.01
Q4 2014	60,095	$1,657	$25.55	$22.01 - $28.26
Q3 2014	61,082	$1,658	$25.16	$21.69 - $28.25
Q2 2014	68,019	$1,779	$25.15	$21.66 - $28.10
Q1 2014	69,285	$1,756	$24.35	$21.38 - $27.34
Q4 2013	72,220	$1,826	$29.50	$22.57 - $32.72
Q3 2013	72,060	$2,161	$31.51	$27.78 - $35.74
Q2 2013	75,685	$2,651	$34.16	$29.59 - $37.45
Q1 2013	74,476	$2,636	$31.08	$28.00 - $35.50