Semtech Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $519k | 17k | 29.88 |
| 2024-03-31 | $477k | 17k | 27.49 |
| 2023-09-30 | $667k | 26k | 25.75 |
| 2023-06-30 | $811k | 32k | 25.46 |
| 2023-03-31 | $1.2M | 48k | 24.14 |
| 2022-12-31 | $2.4M | 83k | 28.69 |
| 2022-09-30 | $3.0M | 54k | 54.98 |
| 2022-06-30 | $3.0M | 54k | 54.98 |
| 2022-03-31 | $3.7M | 54k | 69.34 |
| 2021-12-31 | $5.7M | 64k | 88.93 |
| 2021-09-30 | $5.0M | 64k | 77.98 |
| 2021-06-30 | $4.8M | 70k | 68.80 |
| 2020-06-30 | $3.6M | 68k | 52.22 |
| 2019-03-31 | $2.3M | 45k | 50.91 |
| 2018-12-31 | $2.1M | 45k | 45.85 |
| 2018-09-30 | $2.5M | 45k | 55.56 |
| 2018-06-30 | $2.1M | 46k | 47.04 |
| 2018-03-31 | $1.8M | 47k | 39.06 |
| 2017-12-31 | $1.8M | 52k | 34.19 |
| 2017-09-30 | $2.2M | 59k | 37.54 |
| 2017-06-30 | $2.2M | 62k | 35.75 |
| 2017-03-31 | $2.1M | 62k | 33.80 |
| 2016-12-31 | $1.7M | 53k | 31.55 |
| 2016-09-30 | $1.5M | 53k | 27.73 |
| 2016-06-30 | $1.3M | 53k | 23.86 |
| 2016-03-31 | $1.2M | 53k | 21.99 |
| 2015-12-31 | $976k | 52k | 18.93 |
| 2015-06-30 | $1.1M | 54k | 19.85 |
More positions owned by State of Tennessee, Treasury Department
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