Texas Permanent School Fund Semtech Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.19 - $40.85 $153,156 - $221,938	5,433 Added 9.69%	61,486 $1.84 Million
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

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
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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