Oregon Public Employees Retirement Fund’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.12M | Sell |
19,300
-1,834
| -9% | -$240K | 0.03% | 395 |
|
|
2026
Q1 | $1.62M | Buy |
21,134
+1,298
| +7% | +$107K | 0.02% | 610 |
|
|
2025
Q4 | $1.46M | Buy |
19,836
+330
| +2% | +$23.4K | 0.02% | 651 |
|
|
2025
Q3 | $1.39M | Sell |
19,506
-109
| -0.6% | -$5.92K | 0.02% | 653 |
|
|
2025
Q2 | $885K | Sell |
19,615
-100
| -0.5% | -$3.56K | 0.02% | 858 |
|
|
2025
Q1 | $678K | Sell |
19,715
-100
| -0.5% | -$4.93K | 0.01% | 977 |
|
|
2024
Q4 | $1.23M | Buy |
19,815
+2,124
| +12% | +$112K | 0.02% | 683 |
|
|
2024
Q3 | $808K | Buy |
17,691
+1,982
| +13% | +$72.9K | 0.02% | 925 |
|
|
2024
Q2 | $469K | Sell |
15,709
-1,554
| -9% | -$54.4K | 0.01% | 1145 |
|
|
2024
Q1 | $475K | Sell |
17,263
-1,500
| -8% | -$32K | 0.01% | 1175 |
|
|
2023
Q4 | $411K | Sell |
18,763
-300
| -2% | -$5.57K | 0.01% | 1287 |
|
|
2023
Q3 | $491K | Sell |
19,063
-900
| -5% | -$23.6K | 0.01% | 1281 |
|
|
2023
Q2 | $508K | Sell |
19,963
-500
| -2% | -$10.8K | 0.01% | 1302 |
|
|
2023
Q1 | $494K | Sell |
20,463
-650
| -3% | -$20.3K | 0.01% | 1302 |
|
|
2022
Q4 | $606K | Buy |
21,113
+2,620
| +14% | +$74.3K | 0.01% | 1220 |
|
|
2022
Q3 | $544K | Sell |
18,493
-100
| -0.5% | -$4.69K | 0.01% | 1219 |
|
|
2022
Q2 | $1.02M | Sell |
18,593
-2,015
| -10% | -$121K | 0.02% | 795 |
|
|
2022
Q1 | $1.43M | Sell |
20,608
-500
| -2% | -$35.9K | 0.01% | 898 |
|
|
2021
Q4 | $1.88M | Sell |
21,108
-779
| -4% | -$66.3K | 0.02% | 651 |
|
|
2021
Q3 | $1.71M | Sell |
21,887
-289
| -1% | -$19.8K | 0.02% | 687 |
|
|
2021
Q2 | $1.53M | Buy |
22,176
+547
| +3% | +$36.2K | 0.02% | 773 |
|
|
2021
Q1 | $1.49M | Hold |
21,629
| – | – | 0.02% | 755 |
|
|
2020
Q4 | $1.56M | Sell |
21,629
-449
| -2% | -$28.7K | 0.02% | 648 |
|
|
2020
Q3 | $1.17M | Sell |
22,078
-2,605
| -11% | -$146K | 0.02% | 698 |
|
|
2020
Q2 | $1.29M | Sell |
24,683
-300
| -1% | -$14K | 0.02% | 662 |
|
|
2020
Q1 | $937K | Sell |
24,983
-183
| -0.7% | -$8.28K | 0.02% | 743 |
|
|
2019
Q4 | $1.33M | Sell |
25,166
-2,229
| -8% | -$112K | 0.02% | 759 |
|
|
2019
Q3 | $1.33M | Buy |
27,395
+790
| +3% | +$37.5K | 0.02% | 819 |
|
|
2019
Q2 | $1.28M | Buy |
26,605
+1,118
| +4% | +$54.3K | 0.02% | 838 |
|
|
2019
Q1 | $1.3M | Buy |
25,487
+460
| +2% | +$23.8K | 0.02% | 806 |
|
|
2018
Q4 | $1.15M | Buy |
+25,027
| New | +$1.19M | 0.02% | 824 |
|
|
2015
Q2 | – | Sell |
-20,487
| Closed | -$546K | – | 1034 |
|
|
2015
Q1 | $546K | Buy |
20,487
+700
| +4% | +$19.1K | 0.01% | 901 |
|
|
2014
Q4 | $546K | Hold |
19,787
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $537K | Buy |
19,787
+100
| +0.5% | +$2.52K | 0.01% | 885 |
|
|
2014
Q2 | $515K | Buy |
19,687
+100
| +0.5% | +$2.52K | 0.01% | 903 |
|
|
2014
Q1 | $496K | Buy |
19,587
+300
| +2% | +$7.31K | 0.01% | 893 |
|
|
2013
Q4 | $488K | Buy |
19,287
+4,800
| +33% | +$142K | 0.01% | 889 |
|
|
2013
Q3 | $434K | Buy |
14,487
+200
| +1% | +$6.3K | 0.02% | 812 |
|
|
2013
Q2 | $500K | Buy |
+14,287
| New | +$488K | 0.02% | 759 |
|
Other funds holding SMTC
EA
EMFAT
Oregon Public Employees Retirement Fund's SMTC Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Semtech (SMTC) stake by 8.7% in Q2 2026, selling an estimated $240K and leaving 19,300 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #395.
Oregon Public Employees Retirement Fund first reported a position in SMTC in Q2 2013 and has held it in 39 quarters since. 226 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Oregon Public Employees Retirement Fund held 19,300 shares of Semtech worth $3.12M as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 1,834 Semtech shares in Q2 2026, an estimated $240K.
- Semtech made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #395 holding.
- Oregon Public Employees Retirement Fund first reported a position in Semtech in Q2 2013 and has held it in 39 quarters since.
- 226 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.