SEMTECH CORP - COM (SMTC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
84.6M
Holdings value Q3 2024
$3.86B
Value change Q3 2024
+$137M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
268
Number of buys Q3 2024
149
Number of sells Q3 2024
-119
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 84.6M $3.86B +$137M $45.66 273
2024 Q2 81.6M $2.44B +$33.9M $29.88 257
2024 Q1 80.8M $2.22B -$40.9M $27.49 232
2023 Q4 84.5M $1.85B +$178M $21.91 226
2023 Q3 72.2M $1.86B +$59.2M $25.75 214
2023 Q2 69.9M $1.78B -$3.83M $25.46 227
2023 Q1 70.2M $1.69B +$14.9M $24.14 244
2022 Q4 69.3M $1.99B +$202M $28.69 259
2022 Q3 62M $1.83B -$179M $29.41 263
2022 Q2 62.2M $3.42B +$14.2M $54.97 296
2022 Q1 62.1M $4.31B +$15.7M $69.34 306
2021 Q4 61.7M $5.49B -$60.3M $88.93 303
2021 Q3 62.2M $4.85B +$22.6M $77.97 273
2021 Q2 62M $4.27B +$52.4M $68.80 268
2021 Q1 62.7M $4.33B -$11.9M $69.00 254
2020 Q4 63M $4.54B -$46M $72.09 251
2020 Q3 63.8M $3.38B +$33.7M $52.96 232
2020 Q2 63.2M $3.3B -$1.2M $52.22 239
2020 Q1 63.4M $2.38B -$27.6M $37.50 209
2019 Q4 64.2M $3.4B -$42.8M $52.90 221
2019 Q3 64.9M $3.16B -$3.93M $48.61 214
2019 Q2 65M $3.12B +$29M $48.05 218
2019 Q1 65.2M $3.32B +$67.3K $50.91 245
2018 Q4 65M $2.98B -$66.2M $45.87 241
2018 Q3 66.1M $3.68B +$74.4M $55.60 240
2018 Q2 64.9M $3.06B +$10.7M $47.05 220
2018 Q1 64.9M $2.53B +$42.8M $39.05 217
2017 Q4 65M $2.22B +$33.6M $34.20 209
2017 Q3 63.4M $2.38B +$5.29M $37.55 215
2017 Q2 63M $2.25B +$40M $35.75 205
2017 Q1 62.5M $2.12B +$270M $33.80 219
2016 Q4 62.4M $1.97B -$29.6M $31.55 215
2016 Q3 62.8M $1.74B +$849K $27.73 191
2016 Q2 61.6M $1.47B +$3.45M $23.86 172
2016 Q1 62.2M $1.37B -$18.3M $21.99 161
2015 Q4 64M $1.21B -$24.8M $18.92 150
2015 Q3 64.7M $978M -$37.8M $15.10 150
2015 Q2 67.5M $1.34B +$2.92M $19.85 155
2015 Q1 66.3M $1.77B +$12.5M $26.64 164
2014 Q4 65.9M $1.82B -$37.4M $27.57 164
2014 Q3 67.3M $1.83B +$49.4M $27.15 172
2014 Q2 65.6M $1.72B -$15.6M $26.15 181
2014 Q1 66.2M $1.68B -$2.98M $25.34 174