LSERS
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Louisiana State Employees Retirement System’s Semtech SMTC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Sell
27,200
-13,800
-34% -$1.8M 0.07% 229
2026
Q1 		$3.15M Buy
41,000
+1,300
+3% +$107K 0.06% 321
2025
Q4 		$2.93M Sell
39,700
-100
-0.3% -$7.09K 0.05% 340
2025
Q3 		$2.84M Sell
39,800
-700
-2% -$38K 0.05% 352
2025
Q2 		$1.83M Hold
40,500
– – 0.03% 574
2025
Q1 		$1.39M Sell
40,500
-300
-0.7% -$14.8K 0.03% 725
2024
Q4 		$2.52M Buy
40,800
+4,500
+12% +$238K 0.05% 366
2024
Q3 		$1.66M Buy
36,300
+3,800
+12% +$140K 0.03% 651
2024
Q2 		$971K Buy
32,500
+700
+2% +$24.5K 0.02% 985
2024
Q1 		$874K Sell
31,800
-300
-0.9% -$6.41K 0.02% 1081
2023
Q4 		$703K Sell
32,100
-500
-2% -$9.28K 0.01% 1204
2023
Q3 		$839K Sell
32,600
-1,000
-3% -$26.3K 0.02% 1002
2023
Q2 		$855K Buy
33,600
+3,800
+13% +$82K 0.02% 1010
2023
Q1 		$719K Sell
29,800
-400
-1% -$12.5K 0.02% 1051
2022
Q4 		$866K Buy
30,200
+13,300
+79% +$377K 0.02% 882
2022
Q3 		$497K Buy
16,900
+200
+1% +$9.37K 0.01% 1191
2022
Q2 		$952K Sell
16,700
-200
-1% -$12.1K 0.03% 835
2022
Q1 		$1.06M Buy
16,900
+300
+2% +$21.5K 0.03% 833
2021
Q4 		$1.48M Hold
16,600
– – 0.03% 620
2021
Q3 		$1.29M Sell
16,600
-200
-1% -$13.7K 0.03% 671
2021
Q2 		$1.16M Sell
16,800
-100
-0.6% -$6.61K 0.03% 765
2021
Q1 		$1.17M Buy
16,900
+700
+4% +$51.4K 0.03% 726
2020
Q4 		$1.17M Sell
16,200
-100
-0.6% -$6.39K 0.03% 606
2020
Q3 		$863K Hold
16,300
– – 0.04% 608
2020
Q2 		$851K Buy
16,300
+300
+2% +$14K 0.05% 475
2020
Q1 		$600K Hold
16,000
– – 0.04% 544
2019
Q4 		$846K Hold
16,000
– – 0.04% 634
2019
Q3 		$778K Sell
16,000
-1,000
-6% -$47.5K 0.04% 664
2019
Q2 		$844K Sell
17,000
-7,600
-31% -$369K 0.04% 636
2019
Q1 		$1.25M Sell
24,600
-87
-0.4% -$4.49K 0.06% 353
2018
Q4 		$1.13M Sell
24,687
-4,513
-15% -$215K 0.06% 353
2018
Q3 		$1.62M Sell
29,200
-400
-1% -$20.9K 0.07% 315
2018
Q2 		$1.39M Buy
29,600
+200
+0.7% +$8.96K 0.06% 360
2018
Q1 		$1.15M Buy
29,400
+900
+3% +$32.4K 0.05% 477
2017
Q4 		$975K Buy
28,500
+1,700
+6% +$63.6K 0.04% 593
2017
Q3 		$1.01M Hold
26,800
– – 0.05% 549
2017
Q2 		$958K Buy
26,800
+100
+0.4% +$3.5K 0.05% 557
2017
Q1 		$902K Buy
26,700
+300
+1% +$10.1K 0.05% 590
2016
Q4 		$833K Sell
26,400
-2,600
-9% -$72.8K 0.04% 630
2016
Q3 		$804K Buy
29,000
+100
+0.3% +$2.58K 0.04% 657
2016
Q2 		$690K Buy
28,900
+200
+0.7% +$4.54K 0.04% 759
2016
Q1 		$631K Hold
28,700
– – 0.03% 847
2015
Q4 		$543K Sell
28,700
-600
-2% -$11K 0.03% 939
2015
Q3 		$442K Sell
29,300
-300
-1% -$5.16K 0.02% 1061
2015
Q2 		$588K Buy
29,600
+12,500
+73% +$291K 0.03% 967
2015
Q1 		$456K Sell
17,100
-1,100
-6% -$30K 0.02% 1126
2014
Q4 		$502K Sell
18,200
-100
-0.5% -$2.56K 0.02% 1090
2014
Q3 		$497K Buy
18,300
+200
+1% +$5.03K 0.02% 1042
2014
Q2 		$473K Sell
18,100
-300
-2% -$7.54K 0.02% 1121
2014
Q1 		$466K Sell
18,400
-400
-2% -$9.74K 0.02% 1105
2013
Q4 		$475K Buy
+18,800
New +$555K 0.02% 1090

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's SMTC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Semtech (SMTC) stake by 34% in Q2 2026, selling an estimated $1.8M and leaving 27,200 shares worth $4.4M. The position accounts for 0.07% of the portfolio, ranked #229.

Louisiana State Employees Retirement System first reported a position in SMTC in Q4 2013 and has held it in 51 quarters since. 99 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Louisiana State Employees Retirement System held 27,200 shares of Semtech worth $4.4M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 13,800 Semtech shares in Q2 2026, an estimated $1.8M.
  • Semtech made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #229 holding.
  • Louisiana State Employees Retirement System first reported a position in Semtech in Q4 2013 and has held it in 51 quarters since.
  • 99 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.