A detailed history of Texas Permanent School Fund transactions in Semtech Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 56,053 shares of SMTC stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,053
Previous 55,178 1.59%
Holding current value
$1.85 Million
Previous $1.21 Million 27.48%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$18.48 - $27.86 $16,170 - $24,377
875 Added 1.59%
56,053 $1.54 Million
Q4 2023

Feb 08, 2024

BUY
$13.43 - $25.21 $13,994 - $26,268
1,042 Added 1.92%
55,178 $1.21 Million
Q3 2023

Nov 09, 2023

SELL
$22.72 - $29.62 $45,190 - $58,914
-1,989 Reduced 3.54%
54,136 $1.39 Million
Q2 2023

Aug 07, 2023

SELL
$18.09 - $25.46 $17,366 - $24,441
-960 Reduced 1.68%
56,125 $1.43 Million
Q1 2023

May 01, 2023

BUY
$24.14 - $34.74 $347,229 - $499,700
14,384 Added 33.69%
57,085 $1.38 Million
Q4 2022

Feb 07, 2023

SELL
$25.65 - $32.03 $75,718 - $94,552
-2,952 Reduced 6.47%
42,701 $1.23 Million
Q3 2022

Oct 25, 2022

SELL
$29.41 - $62.33 $9,793 - $20,755
-333 Reduced 0.72%
45,653 $1.34 Million
Q2 2022

Aug 08, 2022

BUY
$53.47 - $69.47 $16,201 - $21,049
303 Added 0.66%
45,986 $2.53 Million
Q1 2022

May 06, 2022

SELL
$60.95 - $89.98 $57,780 - $85,301
-948 Reduced 2.03%
45,683 $3.17 Million
Q4 2021

Feb 08, 2022

SELL
$74.76 - $91.99 $104,439 - $128,510
-1,397 Reduced 2.91%
46,631 $4.15 Million
Q3 2021

Oct 28, 2021

SELL
$59.32 - $82.39 $21,177 - $29,413
-357 Reduced 0.74%
48,028 $3.75 Million
Q2 2021

Jul 27, 2021

SELL
$58.65 - $72.79 $10,439 - $12,956
-178 Reduced 0.37%
48,385 $3.33 Million
Q1 2021

May 03, 2021

SELL
$65.2 - $82.82 $236,741 - $300,719
-3,631 Reduced 6.96%
48,563 $3.35 Million
Q4 2020

Feb 04, 2021

SELL
$52.17 - $73.33 $452,731 - $636,357
-8,678 Reduced 14.26%
52,194 $3.76 Million
Q3 2020

Nov 06, 2020

BUY
$50.0 - $64.0 $469,850 - $601,408
9,397 Added 18.26%
60,872 $3.22 Million
Q2 2020

Aug 04, 2020

SELL
$35.14 - $56.29 $172,010 - $275,539
-4,895 Reduced 8.68%
51,475 $2.69 Million
Q1 2020

Apr 27, 2020

BUY
$26.99 - $54.97 $298,428 - $607,803
11,057 Added 24.4%
56,370 $2.11 Million
Q4 2019

Feb 03, 2020

BUY
$45.74 - $54.26 $1,372 - $1,627
30 Added 0.07%
45,313 $2.4 Million
Q3 2019

Oct 31, 2019

BUY
$40.87 - $53.95 $1,266 - $1,672
31 Added 0.07%
45,283 $2.2 Million
Q2 2019

Aug 09, 2019

BUY
$39.83 - $55.1 $22,663 - $31,351
569 Added 1.27%
45,252 $2.17 Million
Q1 2019

May 02, 2019

BUY
$43.11 - $57.08 $69,751 - $92,355
1,618 Added 3.76%
44,683 $2.28 Million
Q4 2018

Feb 11, 2019

BUY
$41.38 - $54.7 $57,849 - $76,470
1,398 Added 3.36%
43,065 $1.98 Million
Q3 2018

Oct 22, 2018

SELL
$47.3 - $59.95 $49,665 - $62,947
-1,050 Reduced 2.46%
41,667 $2.32 Million
Q2 2018

Jul 23, 2018

SELL
$37.85 - $51.25 $45,912 - $62,166
-1,213 Reduced 2.76%
42,717 $2.01 Million
Q1 2018

Apr 20, 2018

SELL
$32.1 - $41.4 $26,257 - $33,865
-818 Reduced 1.83%
43,930 $1.72 Million
Q4 2017

Jan 23, 2018

SELL
$32.5 - $41.05 $116,350 - $146,959
-3,580 Reduced 7.41%
44,748 $1.53 Million
Q3 2017

Nov 13, 2017

BUY
$35.05 - $40.2 $1.69 Million - $1.94 Million
48,328
48,328 $1.82 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.1B
  • 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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