SEMTECH CORP - COM (SMTC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
78.8 M
Holdings value Q1 2024
$2.17 B
Value change Q1 2024
-$28.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
223
Number of buys Q1 2024
119
Number of sells Q1 2024
-105
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.01%
CUSIP
816850101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78.8 M $2.17 B -$28.1 M $27.49 223
2023 Q4 81.9 M $1.79 B +$153 M $21.91 224
2023 Q3 71.8 M $1.85 B +$81 M $25.75 213
2023 Q2 68.5 M $1.74 B -$29.2 M $25.46 224
2023 Q1 69.9 M $1.69 B -$44.3 M $24.14 243
2022 Q4 69.1 M $1.98 B +$195 M $28.69 253
2022 Q3 58.7 M $1.73 B -$166 M $29.41 254
2022 Q2 62.1 M $3.41 B +$6.5 M $54.97 291
2022 Q1 59.4 M $4.12 B +$43.8 M $69.34 299
2021 Q4 61.4 M $5.46 B -$59.3 M $88.93 298
2021 Q3 62.2 M $4.85 B +$22.6 M $77.97 272
2021 Q2 62 M $4.26 B +$52.7 M $68.80 269
2021 Q1 62.7 M $4.32 B -$12 M $69.00 253
2020 Q4 62.9 M $4.54 B -$46.2 M $72.09 246
2020 Q3 63.5 M $3.36 B +$35.9 M $52.96 225
2020 Q2 62.9 M $3.28 B -$306 K $52.22 236
2020 Q1 62.3 M $2.34 B -$29.3 M $37.50 203
2019 Q4 62.7 M $3.31 B -$55.1 M $52.90 212
2019 Q3 63.6 M $3.09 B +$7.04 M $48.61 208
2019 Q2 65 M $3.12 B +$72.5 M $48.05 211
2019 Q1 63.6 M $3.24 B -$13.2 M $50.91 238
2018 Q4 64.7 M $2.97 B -$67.1 M $45.87 236
2018 Q3 65.4 M $3.64 B +$84.3 M $55.60 235
2018 Q2 64.6 M $3.04 B +$57.3 M $47.05 215
2018 Q1 64.8 M $2.53 B +$42.8 M $39.05 216
2017 Q4 65 M $2.22 B +$33.6 M $34.20 206
2017 Q3 63.1 M $2.37 B +$5.29 M $37.55 214
2017 Q2 63 M $2.25 B +$35 M $35.75 205
2017 Q1 62.2 M $2.1 B +$267 M $33.80 217
2016 Q4 62 M $1.96 B -$24.3 M $31.55 214
2016 Q3 62.8 M $1.74 B -$140 K $27.73 189
2016 Q2 61.6 M $1.47 B +$6.56 M $23.86 172
2016 Q1 62.2 M $1.37 B -$16.6 M $21.99 158
2015 Q4 64 M $1.21 B -$6 M $18.92 149
2015 Q3 64.7 M $977 M -$33.5 M $15.10 147
2015 Q2 66.1 M $1.31 B +$6.53 M $19.85 152
2015 Q1 66.3 M $1.77 B +$11.4 M $26.64 163
2014 Q4 65.7 M $1.81 B -$37.4 M $27.57 165
2014 Q3 67.3 M $1.83 B +$49.4 M $27.15 172
2014 Q2 65.6 M $1.72 B -$14.9 M $26.15 180
2014 Q1 66.2 M $1.68 B -$2.96 M $25.34 173