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SEMTECH CORP
Ticker: SMTC
CUSIP: 816850101
Class: EQTY
Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
43,806
Value ($000)
$3,228
Avg Close
$70.95
Range
$60.28 - $81.32
Q3 2025
Shares
42,604
Value ($000)
$3,044
Avg Close
$54.29
Range
$42.38 - $71.72
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
43,806
$3,228
$70.95
$60.28 - $81.32
Q3 2025
42,604
$3,044
$54.29
$42.38 - $71.72