A detailed history of New York State Common Retirement Fund transactions in Semtech Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 441,904 shares of SMTC stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
441,904
Previous 457,289 3.36%
Holding current value
$22.5 Million
Previous $13.7 Million 47.67%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$27.61 - $47.6 $424,779 - $732,326
-15,385 Reduced 3.36%
441,904 $20.2 Million
Q2 2024

Jul 31, 2024

SELL
$28.19 - $40.85 $457,382 - $662,791
-16,225 Reduced 3.43%
457,289 $13.7 Million
Q1 2024

May 07, 2024

SELL
$18.48 - $27.86 $1.31 Million - $1.97 Million
-70,686 Reduced 12.99%
473,514 $13 Million
Q4 2023

Feb 01, 2024

BUY
$13.43 - $25.21 $1.02 Million - $1.92 Million
76,034 Added 16.24%
544,200 $11.9 Million
Q3 2023

Nov 07, 2023

BUY
$22.72 - $29.62 $4.62 Million - $6.02 Million
203,182 Added 76.68%
468,166 $12.1 Million
Q2 2023

Aug 07, 2023

BUY
$18.09 - $25.46 $774,758 - $1.09 Million
42,828 Added 19.28%
264,984 $6.75 Million
Q1 2023

May 02, 2023

SELL
$24.14 - $34.74 $637,585 - $917,552
-26,412 Reduced 10.63%
222,156 $5.36 Million
Q4 2022

Jan 30, 2023

SELL
$25.65 - $32.03 $203,609 - $254,254
-7,938 Reduced 3.09%
248,568 $7.13 Million
Q3 2022

Nov 08, 2022

SELL
$29.41 - $62.33 $3.25 Million - $6.88 Million
-110,353 Reduced 30.08%
256,506 $7.54 Million
Q2 2022

Aug 04, 2022

SELL
$53.47 - $69.47 $49,566 - $64,398
-927 Reduced 0.25%
366,859 $20.2 Million
Q1 2022

May 05, 2022

SELL
$60.95 - $89.98 $5.69 Million - $8.39 Million
-93,276 Reduced 20.23%
367,786 $25.5 Million
Q4 2021

Feb 02, 2022

SELL
$74.76 - $91.99 $1.12 Million - $1.38 Million
-14,958 Reduced 3.14%
461,062 $41 Million
Q3 2021

Nov 02, 2021

BUY
$59.32 - $82.39 $2.83 Million - $3.93 Million
47,734 Added 11.15%
476,020 $37.1 Million
Q2 2021

Aug 02, 2021

BUY
$58.65 - $72.79 $832,008 - $1.03 Million
14,186 Added 3.43%
428,286 $29.5 Million
Q1 2021

May 11, 2021

BUY
$65.2 - $82.82 $2.27 Million - $2.89 Million
34,878 Added 9.2%
414,100 $28.6 Million
Q4 2020

Feb 08, 2021

SELL
$52.17 - $73.33 $5.19 Million - $7.3 Million
-99,559 Reduced 20.79%
379,222 $27.3 Million
Q3 2020

Nov 05, 2020

SELL
$50.0 - $64.0 $450,700 - $576,896
-9,014 Reduced 1.85%
478,781 $25.4 Million
Q2 2020

Aug 07, 2020

SELL
$35.14 - $56.29 $282,525 - $452,571
-8,040 Reduced 1.62%
487,795 $25.5 Million
Q1 2020

May 06, 2020

SELL
$26.99 - $54.97 $1.2 Million - $2.44 Million
-44,400 Reduced 8.22%
495,835 $18.6 Million
Q4 2019

Feb 05, 2020

BUY
$45.74 - $54.26 $241,507 - $286,492
5,280 Added 0.99%
540,235 $28.6 Million
Q3 2019

Nov 07, 2019

BUY
$40.87 - $53.95 $1.91 Million - $2.52 Million
46,735 Added 9.57%
534,955 $26 Million
Q2 2019

Aug 09, 2019

BUY
$39.83 - $55.1 $3.64 Million - $5.04 Million
91,469 Added 23.05%
488,220 $23.5 Million
Q1 2019

May 08, 2019

BUY
$43.11 - $57.08 $3.92 Million - $5.2 Million
91,041 Added 29.78%
396,751 $20.2 Million
Q4 2018

Feb 08, 2019

SELL
$41.38 - $54.7 $423,689 - $560,073
-10,239 Reduced 3.24%
305,710 $14 Million
Q3 2018

Nov 07, 2018

SELL
$47.3 - $59.95 $881,340 - $1.12 Million
-18,633 Reduced 5.57%
315,949 $17.6 Million
Q2 2018

Aug 10, 2018

BUY
$37.85 - $51.25 $2.4 Million - $3.25 Million
63,487 Added 23.42%
334,582 $15.7 Million
Q4 2017

Feb 13, 2018

BUY
$32.5 - $41.05 $1.3 Million - $1.64 Million
39,992 Added 17.3%
271,095 $9.27 Million
Q3 2017

Nov 06, 2017

SELL
$35.05 - $40.2 $1.7 Million - $1.96 Million
-48,641 Reduced 17.39%
231,103 $8.68 Million
Q2 2017

Aug 11, 2017

BUY
N/A
279,744
279,744 $10 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.23B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.