SEMTECH CORP - NOTE 4% 11/01/28

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4% 11/01/28
Principal, excl. options Q3 2024
6.7K
Holdings value Q3 2024
$15.7M
Value change Q3 2024
+$15.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $6.7K $15.7M +$15.7M $2,344.00 1
2024 Q2 $0 $0 -$16.5M 0
2024 Q1 $10.8K $16.5M +$16.5M $1,533.97 1