SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 41,247 Value ($000) $2,267 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 41,247 Value ($000) $2,860 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 41,247 Value ($000) $3,668 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 41,247 Value ($000) $3,216 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 49,247 Value ($000) $3,388 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 49,247 Value ($000) $3,398 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 56,247 Value ($000) $4,055 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 56,247 Value ($000) $2,979 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 62,247 Value ($000) $3,251 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 62,247 Value ($000) $2,334 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 77,247 Value ($000) $4,086 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 84,247 Value ($000) $4,095 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 75,000 Value ($000) $3,604 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 52,000 Value ($000) $2,647 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 52,000 Value ($000) $2,385 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 52,000 Value ($000) $2,891 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 59,000 Value ($000) $2,776 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 99,000 Value ($000) $3,866 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 99,000 Value ($000) $3,386 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 99,000 Value ($000) $3,717 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 99,000 Value ($000) $3,539 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 150,000 Value ($000) $5,070 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 150,000 Value ($000) $4,733 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 197,000 Value ($000) $5,463 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 197,000 Value ($000) $4,700 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 197,000 Value ($000) $4,332 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 197,000 Value ($000) $3,727 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 197,000 Value ($000) $2,975 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 168,000 Value ($000) $3,335 Avg Close $23.29 Range $19.70 - $26.95