SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 34,222 Value ($000) $2,729 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 36,694 Value ($000) $2,622 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 35,325 Value ($000) $1,595 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 37,290 Value ($000) $1,283 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 33,185 Value ($000) $2,052 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 26,259 Value ($000) $1,199 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 17,360 Value ($000) $519 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 17,360 Value ($000) $477 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 21,584 Value ($000) $473 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 25,906 Value ($000) $667 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 31,860 Value ($000) $811 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 47,733 Value ($000) $1,152 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 83,385 Value ($000) $2 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 57,835 Value ($000) $2 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 53,660 Value ($000) $2,950 Avg Close $60.28 Range $52.92 - $71.14
Q1 2022
Shares 53,660 Value ($000) $3,721 Avg Close $71.76 Range $60.40 - $92.14
Q4 2021
Shares 63,660 Value ($000) $5,661 Avg Close $85.14 Range $73.89 - $94.92
Q3 2021
Shares 63,660 Value ($000) $4,964 Avg Close $68.50 Range $57.97 - $82.56
Q2 2021
Shares 70,000 Value ($000) $4,816 Avg Close $66.11 Range $58.34 - $73.36
Q2 2020
Shares 68,021 Value ($000) $3,552 Avg Close $46.80 Range $34.62 - $58.23
Q1 2019
Shares 45,363 Value ($000) $2,309 Avg Close $51.64 Range $43.10 - $57.96
Q4 2018
Shares 45,146 Value ($000) $2,071 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 44,544 Value ($000) $2,476 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 45,595 Value ($000) $2,145 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 47,189 Value ($000) $1,843 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 52,144 Value ($000) $1,783 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 58,492 Value ($000) $2,196 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 62,189 Value ($000) $2,223 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 62,189 Value ($000) $2,102 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 52,804 Value ($000) $1,666 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 52,804 Value ($000) $1,464 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 52,804 Value ($000) $1,260 Avg Close $22.71 Range $20.09 - $24.76
Q1 2016
Shares 52,804 Value ($000) $1,161 Avg Close $19.25 Range $15.70 - $22.50
Q4 2015
Shares 51,560 Value ($000) $976 Avg Close $18.28 Range $14.04 - $20.37
Q2 2015
Shares 54,000 Value ($000) $1,072 Avg Close $23.29 Range $19.70 - $26.95