Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Semtech Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$16.4 Billion
Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Semtech Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 20,556 shares of SMTC stock, worth $849,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,556

Previous 18,008 14.15%

Holding current value

$849,990

Previous $1.11 Million 36.48%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.44 - $77.15 $80,109 - $196,578	2,548 Added 14.15%	20,556 $707,000
Q4 2024 Feb 11, 2025	BUY	$40.58 - $69.1 $79,942 - $136,127	1,970 Added 12.28%	18,008 $1.11 Million
Q3 2024 Nov 07, 2024	BUY	$27.61 - $47.6 $58,698 - $101,197	2,126 Added 15.28%	16,038 $732,000
Q2 2024 Aug 12, 2024	BUY	$28.19 - $40.85 $817 - $1,184	29 Added 0.21%	13,912 $415,000
Q1 2024 May 08, 2024	BUY	$18.48 - $27.86 $646 - $975	35 Added 0.25%	13,883 $381,000
Q4 2023 Feb 09, 2024	SELL	$13.43 - $25.21 $388,274 - $728,846	-28,911 Reduced 67.61%	13,848 $303,000
Q3 2023 Nov 09, 2023	SELL	$22.72 - $29.62 $671,080 - $874,885	-29,537 Reduced 40.86%	42,759 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$18.09 - $25.46 $85,077 - $119,738	4,703 Added 6.96%	72,296 $1.84 Million
Q1 2023 May 09, 2023	SELL	$24.14 - $34.74 $9,245 - $13,305	-383 Reduced 0.56%	67,593 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$25.65 - $32.03 $1.1 Million - $1.37 Million	42,808 Added 170.09%	67,976 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $9,322 - $19,758	-317 Reduced 1.24%	25,168 $740,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $80,739 - $104,899	1,510 Added 6.3%	25,485 $1.4 Million
Q1 2022 May 12, 2022	BUY	$60.95 - $89.98 $138,051 - $203,804	2,265 Added 10.43%	23,975 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $19,437 - $23,917	260 Added 1.21%	21,710 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $10,618 - $14,747	-179 Reduced 0.83%	21,450 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $3,343 - $4,149	-57 Reduced 0.26%	21,629 $1.49 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $1,369 - $1,739	-21 Reduced 0.1%	21,686 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $42,883 - $60,277	822 Added 3.94%	21,707 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $355,100 - $454,528	7,102 Added 51.53%	20,885 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$35.14 - $56.29 $63,322 - $101,434	-1,802 Reduced 11.56%	13,783 $720,000
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $105,261 - $214,383	3,900 Added 33.38%	15,585 $584,000
Q4 2019 Feb 11, 2020	SELL	$45.74 - $54.26 $1,326 - $1,573	-29 Reduced 0.25%	11,685 $618,000
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $1,471 - $1,942	-36 Reduced 0.31%	11,714 $569,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $55.1 $431,597 - $597,063	-10,836 Reduced 47.98%	11,750 $565,000
Q1 2019 May 07, 2019	BUY	$43.11 - $57.08 $862 - $1,141	20 Added 0.09%	22,586 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$41.38 - $54.7 $279,604 - $369,607	6,757 Added 42.74%	22,566 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$47.3 - $59.95 $85,565 - $108,449	1,809 Added 12.92%	15,809 $879,000
Q2 2018 Aug 03, 2018	BUY	$37.85 - $51.25 $295,002 - $399,442	7,794 Added 125.59%	14,000 $659,000
Q1 2018 May 09, 2018	BUY	$32.1 - $41.4 $199,212 - $256,928	6,206 New	6,206 $242,000

Others Institutions Holding SMTC

# of Institutions

364

Shares Held

93.1M

Call Options Held

1.97M

Put Options Held

2.46M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.63B
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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Semtech Corp Transaction History