Public Employees Retirement Association of Colorado’s Semtech SMTC Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.24M	Hold	7,670	–	–	﹤0.01%	652
2026 Q1	$590K	Hold	7,670	–	–	﹤0.01%	883
2025 Q4	$565K	Hold	7,670	–	–	﹤0.01%	913
2025 Q3	$548K	Hold	7,670	–	–	﹤0.01%	932
2025 Q2	$346K	Hold	7,670	–	–	﹤0.01%	1158
2025 Q1	$264K	Hold	7,670	–	–	﹤0.01%	1289
2024 Q4	$474K	Hold	7,670	–	–	﹤0.01%	1000
2024 Q3	$350K	Hold	7,670	–	–	﹤0.01%	1189
2024 Q2	$229K	Sell	7,670 -1,298	-14%	-$45.4K	﹤0.01%	1419
2024 Q1	$247K	Sell	8,968 -323	-3%	-$6.9K	﹤0.01%	1425
2023 Q4	$204K	Hold	9,291	–	–	﹤0.01%	1545
2023 Q3	$239K	Hold	9,291	–	–	﹤0.01%	1414
2023 Q2	$237K	Hold	9,291	–	–	﹤0.01%	1485
2023 Q1	$224K	Hold	9,291	–	–	﹤0.01%	1543
2022 Q4	$267K	Hold	9,291	–	–	﹤0.01%	1450
2022 Q3	$273K	Hold	9,291	–	–	﹤0.01%	1406
2022 Q2	$511K	Hold	9,291	–	–	﹤0.01%	998
2022 Q1	$644K	Sell	9,291 -50	-0.5%	-$3.59K	﹤0.01%	968
2021 Q4	$831K	Hold	9,341	–	–	﹤0.01%	892
2021 Q3	$728K	Hold	9,341	–	–	﹤0.01%	951
2021 Q2	$643K	Hold	9,341	–	–	﹤0.01%	1044
2021 Q1	$645K	Hold	9,341	–	–	﹤0.01%	997
2020 Q4	$673K	Sell	9,341 -918	-9%	-$58.6K	﹤0.01%	914
2020 Q3	$543K	Hold	10,259	–	–	﹤0.01%	918
2020 Q2	$536K	Hold	10,259	–	–	﹤0.01%	921
2020 Q1	$385K	Hold	10,259	–	–	﹤0.01%	1000
2019 Q4	$543K	Hold	10,259	–	–	﹤0.01%	991
2019 Q3	$499K	Hold	10,259	–	–	﹤0.01%	1022
2019 Q2	$493K	Hold	10,259	–	–	﹤0.01%	1050
2019 Q1	$522K	Hold	10,259	–	–	﹤0.01%	1023
2018 Q4	$471K	Hold	10,259	–	–	﹤0.01%	1045
2018 Q3	$570K	Hold	10,259	–	–	﹤0.01%	1073
2018 Q2	$483K	Hold	10,259	–	–	﹤0.01%	1136
2018 Q1	$401K	Sell	10,259 -3,941	-28%	-$142K	﹤0.01%	1203
2017 Q4	$486K	Hold	14,200	–	–	﹤0.01%	1159
2017 Q3	$533K	Hold	14,200	–	–	﹤0.01%	1072
2017 Q2	$508K	Hold	14,200	–	–	﹤0.01%	1101
2017 Q1	$480K	Hold	14,200	–	–	﹤0.01%	1132
2016 Q4	$448K	Hold	14,200	–	–	﹤0.01%	1187
2016 Q3	$394K	Hold	14,200	–	–	﹤0.01%	1243
2016 Q2	$339K	Hold	14,200	–	–	﹤0.01%	1316
2016 Q1	$312K	Hold	14,200	–	–	﹤0.01%	1411
2015 Q4	$269K	Hold	14,200	–	–	﹤0.01%	1429
2015 Q3	$214K	Hold	14,200	–	–	﹤0.01%	1544
2015 Q2	$282K	Hold	14,200	–	–	﹤0.01%	1494
2015 Q1	$378K	Hold	14,200	–	–	﹤0.01%	1370
2014 Q4	$391K	Hold	14,200	–	–	﹤0.01%	1350
2014 Q3	$386K	Hold	14,200	–	–	﹤0.01%	1324
2014 Q2	$371K	Hold	14,200	–	–	﹤0.01%	1392
2014 Q1	$360K	Hold	14,200	–	–	﹤0.01%	1400
2013 Q4	$359K	Hold	14,200	–	–	﹤0.01%	1408
2013 Q3	$426K	Hold	14,200	–	–	﹤0.01%	1283
2013 Q2	$497K	Buy	+14,200	New	+$485K	﹤0.01%	1197

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SMTC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Semtech (SMTC) position steady in Q2 2026 at 7,670 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Public Employees Retirement Association of Colorado first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,670 shares of Semtech worth $1.24M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Semtech share count unchanged in Q2 2026.
Semtech made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #652 holding.
Public Employees Retirement Association of Colorado first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.