SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 12,709 Value ($000) $937 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 12,455 Value ($000) $890 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 25,457 Value ($000) $1,149 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 25,101 Value ($000) $863 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 28,407 Value ($000) $1,757 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 25,338 Value ($000) $1,157 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 22,511 Value ($000) $673 Avg Close $34.98 Range $27.52 - $46.86
Q1 2024
Shares 23,164 Value ($000) $744 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 23,558 Value ($000) $516 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 23,558 Value ($000) $607 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 24,918 Value ($000) $634 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 25,708 Value ($000) $621 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 26,146 Value ($000) $750 Avg Close $28.36 Range $25.29 - $32.17