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Semtech Corp shares owned by SSI Investment Management

Quarter-by-quarter ownership of Semtech Corp shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Semtech Corp

Tip: Access up to 7 years of quarterly data

All positions including Semtech Corp held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Semtech Corp by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 2.7M 1.41
2024-06-30 $5.4M 5.1M 1.05
2024-03-31 $3.0M 3.1M 0.98

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for SSI Investment Management

Top funds holding Semtech Corp

Whitebox Advisors
Ing Investment Management
Empyrean Capital Partners
Silverback Asset Management
CQS
Thrivent Financial for Lutherans
Lord, Abbett & Co
D. E. Shaw & Co
Absolute Investment Advisers
Amundi
Bank of America Corporation
Aristeia Capital
Macquarie Group
Two Sigma Investments
SSI Investment Management

View all funds holding Semtech Corp