A detailed history of Arizona State Retirement System transactions in Semtech Corp stock. As of the latest transaction made, Arizona State Retirement System holds 18,074 shares of SMTC stock, worth $760,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,074
Previous 17,667 2.3%
Holding current value
$760,553
Previous $485,000 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$28.19 - $40.85 $11,473 - $16,625
407 Added 2.3%
18,074 $540,000
Q1 2024

May 07, 2024

SELL
$18.48 - $27.86 $5,045 - $7,605
-273 Reduced 1.52%
17,667 $485,000
Q4 2023

Jan 24, 2024

SELL
$13.43 - $25.21 $3,626 - $6,806
-270 Reduced 1.48%
17,940 $393,000
Q3 2023

Nov 06, 2023

BUY
$22.72 - $29.62 $6,134 - $7,997
270 Added 1.51%
18,210 $468,000
Q2 2023

Aug 01, 2023

SELL
$18.09 - $25.46 $8,393 - $11,813
-464 Reduced 2.52%
17,940 $456,000
Q1 2023

Apr 27, 2023

BUY
$24.14 - $34.74 $11,876 - $17,092
492 Added 2.75%
18,404 $444,000
Q4 2022

Feb 07, 2023

BUY
$25.65 - $32.03 $17,057 - $21,299
665 Added 3.86%
17,912 $513,000
Q3 2022

Nov 07, 2022

SELL
$29.41 - $62.33 $6,323 - $13,400
-215 Reduced 1.23%
17,247 $507,000
Q2 2022

Jul 28, 2022

BUY
$53.47 - $69.47 $2,940 - $3,820
55 Added 0.32%
17,462 $960,000
Q1 2022

May 04, 2022

SELL
$60.95 - $89.98 $4,144 - $6,118
-68 Reduced 0.39%
17,407 $1.21 Million
Q4 2021

Feb 04, 2022

SELL
$74.76 - $91.99 $16,222 - $19,961
-217 Reduced 1.23%
17,475 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$59.32 - $82.39 $1,305 - $1,812
22 Added 0.12%
17,692 $1.38 Million
Q2 2021

Aug 02, 2021

SELL
$58.65 - $72.79 $76,186 - $94,554
-1,299 Reduced 6.85%
17,670 $1.22 Million
Q1 2021

May 06, 2021

BUY
$65.2 - $82.82 $4,694 - $5,963
72 Added 0.38%
18,969 $1.31 Million
Q4 2020

Jan 28, 2021

SELL
$52.17 - $73.33 $39,649 - $55,730
-760 Reduced 3.87%
18,897 $1.36 Million
Q3 2020

Nov 05, 2020

BUY
$50.0 - $64.0 $235,250 - $301,120
4,705 Added 31.47%
19,657 $1.04 Million
Q2 2020

Aug 04, 2020

SELL
$35.14 - $56.29 $23,438 - $37,545
-667 Reduced 4.27%
14,952 $781,000
Q1 2020

May 05, 2020

SELL
$26.99 - $54.97 $592,349 - $1.21 Million
-21,947 Reduced 58.42%
15,619 $586,000
Q4 2019

Jan 27, 2020

SELL
$45.74 - $54.26 $178,294 - $211,505
-3,898 Reduced 9.4%
37,566 $1.99 Million
Q3 2019

Oct 31, 2019

SELL
$40.87 - $53.95 $283,188 - $373,819
-6,929 Reduced 14.32%
41,464 $2.02 Million
Q2 2019

Jul 25, 2019

SELL
$39.83 - $55.1 $2.12 Million - $2.93 Million
-53,126 Reduced 52.33%
48,393 $2.33 Million
Q1 2019

Apr 29, 2019

BUY
$43.11 - $57.08 $7,501 - $9,931
174 Added 0.17%
101,519 $5.17 Million
Q4 2018

Jan 28, 2019

BUY
$41.38 - $54.7 $218,527 - $288,870
5,281 Added 5.5%
101,345 $4.65 Million
Q3 2018

Oct 29, 2018

SELL
$47.3 - $59.95 $11,777 - $14,927
-249 Reduced 0.26%
96,064 $5.34 Million
Q2 2018

Aug 07, 2018

SELL
$37.85 - $51.25 $316,047 - $427,937
-8,350 Reduced 7.98%
96,313 $4.53 Million
Q1 2018

May 14, 2018

SELL
$32.1 - $41.4 $211,860 - $273,240
-6,600 Reduced 5.93%
104,663 $4.09 Million
Q4 2017

Feb 09, 2018

BUY
$32.5 - $41.05 $2.5 Million - $3.16 Million
76,921 Added 223.99%
111,263 $3.81 Million
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $1.2 Million - $1.38 Million
34,342
34,342 $1.29 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.67B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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