SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 39,700 Value ($000) $2,925 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 39,800 Value ($000) $2,844 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 40,500 Value ($000) $1,828 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 40,500 Value ($000) $1,393 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 40,800 Value ($000) $2,523 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 36,300 Value ($000) $1,657 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 32,500 Value ($000) $971 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 31,800 Value ($000) $874 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 32,100 Value ($000) $703 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 32,600 Value ($000) $839 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 33,600 Value ($000) $855 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 29,800 Value ($000) $719 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 30,200 Value ($000) $1 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 16,900 Value ($000) $497 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 16,700 Value ($000) $952 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 16,900 Value ($000) $1,062 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 16,600 Value ($000) $1,476 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 16,600 Value ($000) $1,294 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 16,800 Value ($000) $1,156 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 16,900 Value ($000) $1,166 Avg Close $73.40 Range $63.56 - $83.94
Q4 2020
Shares 16,200 Value ($000) $1,168 Avg Close $63.88 Range $52.03 - $73.91
Q3 2020
Shares 16,300 Value ($000) $863 Avg Close $56.21 Range $49.26 - $64.10
Q2 2020
Shares 16,300 Value ($000) $851 Avg Close $46.80 Range $34.62 - $58.23
Q1 2020
Shares 16,000 Value ($000) $600 Avg Close $45.23 Range $26.03 - $55.30
Q4 2019
Shares 16,000 Value ($000) $846 Avg Close $50.09 Range $45.25 - $55.05
Q3 2019
Shares 16,000 Value ($000) $778 Avg Close $47.47 Range $40.59 - $54.34
Q2 2019
Shares 17,000 Value ($000) $844 Avg Close $48.57 Range $39.54 - $56.04
Q1 2019
Shares 24,600 Value ($000) $1,252 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 24,687 Value ($000) $1,132 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 29,200 Value ($000) $1,624 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 29,600 Value ($000) $1,393 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 29,400 Value ($000) $1,148 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 28,500 Value ($000) $975 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 26,800 Value ($000) $1,006 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 26,800 Value ($000) $958 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 26,700 Value ($000) $902 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 26,400 Value ($000) $833 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 29,000 Value ($000) $804 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 28,900 Value ($000) $690 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 28,700 Value ($000) $631 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 28,700 Value ($000) $543 Avg Close $18.28 Range $14.04 - $20.37
Q3 2015
Shares 29,300 Value ($000) $442 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 29,600 Value ($000) $588 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 17,100 Value ($000) $456 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 18,200 Value ($000) $502 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 18,300 Value ($000) $497 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 18,100 Value ($000) $473 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 18,400 Value ($000) $466 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 18,800 Value ($000) $475 Avg Close $29.50 Range $22.57 - $32.72