A detailed history of Oregon Public Employees Retirement Fund transactions in Semtech Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,691 shares of SMTC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,691
Previous 15,709 12.62%
Holding current value
$1.18 Million
Previous $469,000 72.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$27.61 - $47.6 $54,723 - $94,343
1,982 Added 12.62%
17,691 $807,000
Q2 2024

Aug 01, 2024

SELL
$28.19 - $40.85 $43,807 - $63,480
-1,554 Reduced 9.0%
15,709 $469,000
Q1 2024

May 02, 2024

SELL
$18.48 - $27.86 $27,720 - $41,790
-1,500 Reduced 7.99%
17,263 $474,000
Q4 2023

Feb 12, 2024

SELL
$13.43 - $25.21 $4,029 - $7,563
-300 Reduced 1.57%
18,763 $411,000
Q3 2023

Oct 26, 2023

SELL
$22.72 - $29.62 $20,448 - $26,658
-900 Reduced 4.51%
19,063 $490,000
Q2 2023

Jul 26, 2023

SELL
$18.09 - $25.46 $9,045 - $12,730
-500 Reduced 2.44%
19,963 $508,000
Q1 2023

May 04, 2023

SELL
$24.14 - $34.74 $15,691 - $22,581
-650 Reduced 3.08%
20,463 $493,000
Q4 2022

Jan 26, 2023

BUY
$25.65 - $32.03 $67,203 - $83,918
2,620 Added 14.17%
21,113 $0
Q3 2022

Nov 01, 2022

SELL
$29.41 - $62.33 $2,941 - $6,233
-100 Reduced 0.54%
18,493 $544,000
Q2 2022

Jul 25, 2022

SELL
$53.47 - $69.47 $107,742 - $139,982
-2,015 Reduced 9.78%
18,593 $1.02 Million
Q1 2022

Apr 21, 2022

SELL
$60.95 - $89.98 $30,475 - $44,990
-500 Reduced 2.37%
20,608 $1.43 Million
Q4 2021

Feb 01, 2022

SELL
$74.76 - $91.99 $58,238 - $71,660
-779 Reduced 3.56%
21,108 $1.88 Million
Q3 2021

Oct 19, 2021

SELL
$59.32 - $82.39 $17,143 - $23,810
-289 Reduced 1.3%
21,887 $1.71 Million
Q2 2021

Jul 23, 2021

BUY
$58.65 - $72.79 $32,081 - $39,816
547 Added 2.53%
22,176 $1.53 Million
Q4 2020

Feb 09, 2021

SELL
$52.17 - $73.33 $23,424 - $32,925
-449 Reduced 2.03%
21,629 $1.56 Million
Q3 2020

Nov 03, 2020

SELL
$50.0 - $64.0 $130,250 - $166,720
-2,605 Reduced 10.55%
22,078 $0
Q2 2020

Jul 21, 2020

SELL
$35.14 - $56.29 $10,542 - $16,887
-300 Reduced 1.2%
24,683 $1.29 Million
Q1 2020

Apr 20, 2020

SELL
$26.99 - $54.97 $4,939 - $10,059
-183 Reduced 0.73%
24,983 $937,000
Q4 2019

Feb 05, 2020

SELL
$45.74 - $54.26 $101,954 - $120,945
-2,229 Reduced 8.14%
25,166 $1.33 Million
Q3 2019

Nov 07, 2019

BUY
$40.87 - $53.95 $32,287 - $42,620
790 Added 2.97%
27,395 $1.33 Million
Q2 2019

Jul 16, 2019

BUY
$39.83 - $55.1 $44,529 - $61,601
1,118 Added 4.39%
26,605 $1.28 Million
Q1 2019

May 07, 2019

BUY
$43.11 - $57.08 $19,830 - $26,256
460 Added 1.84%
25,487 $1.3 Million
Q4 2018

Feb 07, 2019

SELL
$41.38 - $54.7 $46.5 Million - $61.4 Million
-1,122,961 Reduced 97.82%
25,027 $1.15 Million
Q4 2018

Feb 05, 2019

BUY
$41.38 - $54.7 $47.5 Million - $62.8 Million
1,147,988 New
1,147,988 $25,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.25B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.