Semtech Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $434k | 20k | 21.91 |
| 2023-09-30 | $647k | 25k | 25.75 |
| 2023-06-30 | $675k | 27k | 25.46 |
| 2023-03-31 | $404k | 17k | 24.14 |
| 2022-12-31 | $295k | 10k | 28.69 |
| 2022-09-30 | $353k | 12k | 29.10 |
| 2022-06-30 | $1.8M | 33k | 55.56 |
| 2022-03-31 | $1.2M | 18k | 69.11 |
| 2021-12-31 | $1.1M | 12k | 88.91 |
| 2021-09-30 | $912k | 12k | 78.00 |
| 2021-06-30 | $455k | 6.6k | 68.76 |
| 2021-03-31 | $723k | 11k | 68.98 |
| 2020-12-31 | $663k | 9.2k | 72.12 |
| 2020-09-30 | $406k | 7.7k | 52.90 |
| 2020-06-30 | $654k | 13k | 52.18 |
| 2020-03-31 | $427k | 11k | 37.50 |
| 2019-12-31 | $1.2M | 23k | 52.89 |
| 2019-09-30 | $1.5M | 31k | 48.60 |
| 2019-06-30 | $1.3M | 26k | 48.06 |
| 2019-03-31 | $641k | 13k | 50.87 |
| 2018-12-31 | $493k | 11k | 45.87 |
| 2018-09-30 | $433k | 7.8k | 55.59 |
| 2018-06-30 | $372k | 7.9k | 47.21 |
| 2018-03-31 | $1.1M | 27k | 39.03 |
| 2017-12-31 | $643k | 19k | 34.16 |
| 2017-09-30 | $515k | 14k | 37.51 |
| 2017-06-30 | $838k | 23k | 35.74 |
| 2017-03-31 | $947k | 28k | 33.79 |
| 2016-12-31 | $711k | 23k | 31.57 |
| 2016-09-30 | $557k | 20k | 27.74 |
| 2016-06-30 | $502k | 21k | 23.86 |
| 2016-03-31 | $331k | 15k | 22.02 |
| 2015-12-31 | $211k | 11k | 18.88 |
| 2015-09-30 | $164k | 11k | 15.08 |
| 2015-06-30 | $640k | 32k | 19.84 |
| 2015-03-31 | $2.2M | 83k | 26.64 |
| 2014-12-31 | $2.2M | 79k | 27.57 |
| 2014-09-30 | $12M | 449k | 27.15 |
| 2014-06-30 | $22M | 841k | 26.15 |
| 2014-03-31 | $29M | 1.2M | 25.34 |
| 2013-12-31 | $31M | 1.2M | 25.27 |
| 2013-09-30 | $39M | 1.3M | 29.94 |
| 2013-06-30 | $64M | 1.9M | 34.78 |
| 2012-03-31 | $9.3M | 327k | 28.47 |
| 2011-09-30 | $5.3M | 252k | 21.06 |
| 2011-06-30 | $7.3M | 268k | 27.40 |
| 2011-03-31 | $6.5M | 260k | 24.99 |
| 2010-12-31 | $5.4M | 236k | 22.64 |
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