SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 300,279 Value ($000) $22,128 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 337,906 Value ($000) $24,143 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 295,324 Value ($000) $13,331 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 272,418 Value ($000) $9,371 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 210,125 Value ($000) $12,996 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 159,160 Value ($000) $7,267 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 142,060 Value ($000) $4,245 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 131,770 Value ($000) $3,622 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 133,170 Value ($000) $2,918 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 79,051 Value ($000) $2,036 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 140,527 Value ($000) $3,578 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 139,276 Value ($000) $3,362 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 307,553 Value ($000) $8,824 Avg Close $28.36 Range $25.29 - $32.17
Q2 2019
Shares 36,100 Value ($000) $1,735 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 91,907 Value ($000) $4,679 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 58,007 Value ($000) $2,661 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 45,907 Value ($000) $2,552 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 42,934 Value ($000) $2,020 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 42,934 Value ($000) $1,677 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 41,534 Value ($000) $1,420 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 41,534 Value ($000) $1,560 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 33,800 Value ($000) $1,208 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 47,500 Value ($000) $1,606 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 46,600 Value ($000) $1,470 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 45,800 Value ($000) $1,270 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 45,800 Value ($000) $1,093 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 45,800 Value ($000) $1,007 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 45,800 Value ($000) $867 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 73,200 Value ($000) $1,105 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 102,000 Value ($000) $2,025 Avg Close $23.29 Range $19.70 - $26.95