Semtech Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Semtech Corporation
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All positions including Semtech Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Semtech Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 52k | 71.45 |
| 2025-06-30 | $1.1M | 25k | 45.14 |
| 2025-03-31 | $1.7M | 52k | 33.00 |
| 2024-12-31 | $3.4M | 56k | 61.80 |
| 2024-09-30 | $2.0M | 44k | 45.66 |
| 2024-06-30 | $4.9M | 167k | 29.50 |
| 2023-03-31 | $5.8M | 240k | 24.14 |
| 2022-12-31 | $48M | 1.7M | 28.20 |
| 2022-09-30 | $31M | 1.0M | 29.41 |
| 2022-06-30 | $19M | 353k | 54.17 |
| 2022-03-31 | $13M | 183k | 69.34 |
| 2021-12-31 | $5.3M | 59k | 88.93 |
| 2021-09-30 | $5.1M | 65k | 77.77 |
| 2021-06-30 | $2.7M | 40k | 68.27 |
| 2021-03-31 | $3.0M | 44k | 69.01 |
| 2020-12-31 | $4.3M | 60k | 71.80 |
| 2020-09-30 | $5.3M | 100k | 52.96 |
| 2020-06-30 | $6.8M | 131k | 51.81 |
| 2020-03-31 | $11M | 295k | 37.50 |
| 2019-12-31 | $33M | 625k | 52.90 |
| 2019-09-30 | $34M | 696k | 48.61 |
| 2019-06-30 | $21M | 430k | 48.05 |
| 2019-03-31 | $2.0M | 38k | 50.91 |
| 2018-12-31 | $945k | 21k | 45.88 |
| 2018-09-30 | $4.1M | 87k | 47.05 |
| 2018-06-30 | $4.1M | 87k | 47.05 |
| 2018-03-31 | $3.9M | 100k | 39.05 |
| 2017-12-31 | $3.7M | 110k | 34.20 |
| 2017-09-30 | $4.3M | 115k | 37.55 |
| 2017-06-30 | $5.9M | 165k | 35.80 |
| 2017-03-31 | $4.3M | 127k | 33.80 |
| 2016-12-31 | $3.9M | 122k | 31.55 |
| 2016-09-30 | $3.2M | 116k | 27.73 |
| 2016-06-30 | $498k | 21k | 23.86 |
| 2015-06-30 | $301k | 15k | 19.87 |
| 2015-03-31 | $747k | 28k | 26.64 |
| 2014-12-31 | $216k | 7.8k | 27.63 |
| 2014-09-30 | $732k | 27k | 27.15 |
| 2014-03-31 | $2.1M | 82k | 25.34 |
| 2013-12-31 | $1.2M | 46k | 25.28 |
| 2012-03-31 | $414k | 15k | 28.49 |
| 2011-06-30 | $1.3M | 47k | 27.34 |
| 2011-03-31 | $1.2M | 46k | 25.02 |