Semtech Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 472k | 45.66 |
| 2024-06-30 | $15M | 490k | 29.88 |
| 2024-03-31 | $14M | 498k | 27.49 |
| 2023-12-31 | $11M | 514k | 21.91 |
| 2023-09-30 | $15M | 586k | 25.75 |
| 2023-06-30 | $15M | 599k | 25.46 |
| 2023-03-31 | $55M | 2.3M | 24.14 |
| 2022-12-31 | $67M | 2.4M | 28.69 |
| 2022-09-30 | $71M | 2.5M | 28.04 |
| 2022-06-30 | $140M | 2.6M | 54.97 |
| 2022-03-31 | $198M | 2.9M | 69.34 |
| 2021-12-31 | $0 | 3.1M | 0.00 |
| 2021-09-30 | $249M | 3.2M | 77.97 |
| 2021-06-30 | $211M | 3.0M | 69.50 |
| 2021-03-31 | $176M | 2.5M | 69.50 |
| 2020-12-31 | $173M | 2.4M | 72.09 |
| 2020-09-30 | $135M | 2.5M | 52.96 |
| 2020-06-30 | $179M | 3.3M | 54.55 |
| 2020-03-31 | $123M | 3.3M | 37.39 |
| 2019-12-31 | $164M | 3.1M | 52.90 |
| 2019-09-30 | $150M | 3.1M | 48.61 |
| 2019-06-30 | $128M | 2.7M | 48.05 |
| 2019-03-31 | $134M | 2.6M | 50.91 |
| 2018-12-31 | $106M | 2.3M | 45.87 |
| 2018-09-30 | $128M | 2.3M | 55.60 |
| 2018-06-30 | $83M | 1.8M | 47.05 |
| 2018-03-31 | $64M | 1.6M | 39.05 |
| 2017-12-31 | $46M | 1.3M | 34.20 |
| 2017-06-30 | $29M | 820k | 35.75 |
| 2017-03-31 | $43M | 1.3M | 33.80 |
| 2016-12-31 | $46M | 1.5M | 31.55 |
| 2016-09-30 | $43M | 1.6M | 27.73 |
| 2016-06-30 | $40M | 1.7M | 23.86 |