STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SMTC — SEMTECH CORP

Holdings in SMTC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$283,577,174	3,848,245	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$279,314,912	3,909,236	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$182,235,009	4,037,107	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$136,785,373	3,976,319	+4.3%	Shares	Defined	2025-05-15
2024-12-31	$235,705,154	3,810,916	+4.0%	Shares	Defined	2025-02-14
2024-09-30	$167,268,652	3,663,352	-10.6%	Shares	Defined	2024-11-14
2024-06-30	$122,379,396	4,095,696	-2.9%	Shares	Defined	2024-08-14
2024-03-31	$115,929,920	4,217,167	-1.9%	Shares	Defined	2024-05-15
2023-12-31	$94,146,853	4,296,981	+7.3%	Shares	Defined	2024-02-14
2023-09-30	$103,078,537	4,003,050	-8.7%	Shares	Defined	2023-11-14
2023-06-30	$111,588,710	4,382,903	+16.1%	Shares	Defined	2023-08-14
2023-03-31	$91,160,123	3,776,310	+9.9%	Shares	Defined	2023-05-15
2022-12-31	$98,624,973	3,437,608	+15.6%	Shares	Defined	2023-05-15
2022-09-30	$87,431,606	2,972,853	+18.0%	Shares	Defined	2022-11-15
2022-06-30	$138,476,411	2,519,127	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$179,385,977	2,587,049	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$220,475,344	2,479,201	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$187,773,435	2,408,278	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$161,705,731	2,350,374	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$159,776,331	2,315,599	-0.7%	Shares	Defined	2021-07-09
2020-12-31	$168,056,424	2,331,203	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$118,658,256	2,240,526	-5.2%	Shares	Defined	2020-11-10
2020-06-30	$123,469,124	2,364,403	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$88,302,675	2,354,738	—	Shares	Defined	2020-06-19