SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 24,270 Value ($000) $1,788 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 25,610 Value ($000) $1,830 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 25,232 Value ($000) $1,139 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 24,678 Value ($000) $849 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 24,467 Value ($000) $1,513 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 18,616 Value ($000) $850 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 18,074 Value ($000) $540 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 17,667 Value ($000) $486 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 17,940 Value ($000) $393 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 18,210 Value ($000) $469 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 17,940 Value ($000) $457 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 18,404 Value ($000) $444 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 17,912 Value ($000) $514 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 17,247 Value ($000) $507 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 17,462 Value ($000) $960 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 17,407 Value ($000) $1,207 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 17,475 Value ($000) $1,554 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 17,692 Value ($000) $1,379 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 17,670 Value ($000) $1,216 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 18,969 Value ($000) $1,309 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 18,897 Value ($000) $1,362 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 19,657 Value ($000) $1,041 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 14,952 Value ($000) $781 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 15,619 Value ($000) $586 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 37,566 Value ($000) $1,987 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 41,464 Value ($000) $2,016 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 48,393 Value ($000) $2,325 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 101,519 Value ($000) $5,168 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 101,345 Value ($000) $4,649 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 96,064 Value ($000) $5,341 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 96,313 Value ($000) $4,532 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 104,663 Value ($000) $4,087 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 111,263 Value ($000) $3,805 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 34,342 Value ($000) $1,290 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 34,242 Value ($000) $1,224 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 34,242 Value ($000) $1,157 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 33,842 Value ($000) $1,068 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 33,942 Value ($000) $941 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 33,942 Value ($000) $810 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 33,242 Value ($000) $731 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 32,242 Value ($000) $610 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 31,942 Value ($000) $482 Avg Close $17.20 Range $14.46 - $20.25

Q4 2014

Shares 42,455 Value ($000) $1,170 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 42,455 Value ($000) $1,152 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 44,655 Value ($000) $1,167 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 43,855 Value ($000) $1,111 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 48,755 Value ($000) $1,232 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 53,855 Value ($000) $1,615 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 50,855 Value ($000) $1,781 Avg Close $34.16 Range $29.59 - $37.45

Q1 2013

Shares 50,555 Value ($000) $1,789 Avg Close $31.08 Range $28.00 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,270	$1,788	$70.95	$60.28 - $81.32
Q3 2025	25,610	$1,830	$54.29	$42.38 - $71.72
Q2 2025	25,232	$1,139	$35.58	$24.05 - $45.98
Q1 2025	24,678	$849	$49.33	$29.98 - $79.52
Q4 2024	24,467	$1,513	$52.80	$39.44 - $70.27
Q3 2024	18,616	$850	$36.79	$27.25 - $49.53
Q2 2024	18,074	$540	$34.98	$27.52 - $46.86
Q1 2024	17,667	$486	$21.36	$18.16 - $28.44
Q4 2023	17,940	$393	$18.55	$13.13 - $25.95
Q3 2023	18,210	$469	$26.26	$22.04 - $29.97
Q2 2023	17,940	$457	$21.59	$17.82 - $27.37
Q1 2023	18,404	$444	$31.27	$23.56 - $35.18
Q4 2022	17,912	$514	$28.36	$25.29 - $32.17
Q3 2022	17,247	$507	$46.86	$29.19 - $65.51
Q2 2022	17,462	$960	$60.28	$52.92 - $71.14
Q1 2022	17,407	$1,207	$71.76	$60.40 - $92.14
Q4 2021	17,475	$1,554	$85.14	$73.89 - $94.92
Q3 2021	17,692	$1,379	$68.50	$57.97 - $82.56
Q2 2021	17,670	$1,216	$66.11	$58.34 - $73.36
Q1 2021	18,969	$1,309	$73.40	$63.56 - $83.94
Q4 2020	18,897	$1,362	$63.88	$52.03 - $73.91
Q3 2020	19,657	$1,041	$56.21	$49.26 - $64.10
Q2 2020	14,952	$781	$46.80	$34.62 - $58.23
Q1 2020	15,619	$586	$45.23	$26.03 - $55.30
Q4 2019	37,566	$1,987	$50.09	$45.25 - $55.05
Q3 2019	41,464	$2,016	$47.47	$40.59 - $54.34
Q2 2019	48,393	$2,325	$48.57	$39.54 - $56.04
Q1 2019	101,519	$5,168	$51.64	$43.10 - $57.96
Q4 2018	101,345	$4,649	$47.61	$41.28 - $56.39
Q3 2018	96,064	$5,341	$52.29	$46.50 - $60.55
Q2 2018	96,313	$4,532	$44.82	$37.60 - $51.90
Q1 2018	104,663	$4,087	$36.02	$31.30 - $41.80
Q4 2017	111,263	$3,805	$37.44	$32.40 - $41.95
Q3 2017	34,342	$1,290	$37.29	$34.10 - $41.15
Q2 2017	34,242	$1,224	$35.04	$31.50 - $38.40
Q1 2017	34,242	$1,157	$33.56	$31.00 - $37.35
Q4 2016	33,842	$1,068	$28.00	$22.81 - $33.25
Q3 2016	33,942	$941	$25.77	$22.65 - $28.21
Q2 2016	33,942	$810	$22.71	$20.09 - $24.76
Q1 2016	33,242	$731	$19.25	$15.70 - $22.50
Q4 2015	32,242	$610	$18.28	$14.04 - $20.37
Q3 2015	31,942	$482	$17.20	$14.46 - $20.25
Q4 2014	42,455	$1,170	$25.55	$22.01 - $28.26
Q3 2014	42,455	$1,152	$25.16	$21.69 - $28.25
Q2 2014	44,655	$1,167	$25.15	$21.66 - $28.10
Q1 2014	43,855	$1,111	$24.35	$21.38 - $27.34
Q4 2013	48,755	$1,232	$29.50	$22.57 - $32.72
Q3 2013	53,855	$1,615	$31.51	$27.78 - $35.74
Q2 2013	50,855	$1,781	$34.16	$29.59 - $37.45
Q1 2013	50,555	$1,789	$31.08	$28.00 - $35.50