SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 34,394 Value ($000) $2,534 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 43,067 Value ($000) $3,077 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 49,840 Value ($000) $2,250 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 52,755 Value ($000) $1,815 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 44,436 Value ($000) $2,748 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 53,567 Value ($000) $2,446 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 45,820 Value ($000) $1,369 Avg Close $34.98 Range $27.52 - $46.86
Q3 2023
Shares 97,861 Value ($000) $2,520 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 110,204 Value ($000) $2,806 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 76,597 Value ($000) $1,849 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 76,597 Value ($000) $2,198 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 46,739 Value ($000) $1,375 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 37,156 Value ($000) $2,042 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 37,156 Value ($000) $2,576 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 37,156 Value ($000) $3,304 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 41,904 Value ($000) $3,267 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 41,151 Value ($000) $2,831 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 43,599 Value ($000) $3,008 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 45,782 Value ($000) $3,300 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 47,837 Value ($000) $2,533 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 52,545 Value ($000) $2,744 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 50,255 Value ($000) $1,885 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 50,255 Value ($000) $2,658 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 54,900 Value ($000) $2,669 Avg Close $47.47 Range $40.59 - $54.34