Semtech Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Semtech Corporation
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All positions including Semtech Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Semtech Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 1.5M | 29.89 |
| 2024-03-31 | $40M | 1.5M | 27.49 |
| 2023-09-30 | $35M | 1.4M | 25.75 |
| 2023-06-30 | $36M | 1.4M | 25.46 |
| 2023-03-31 | $32M | 1.3M | 24.14 |
| 2022-12-31 | $38M | 1.3M | 28.69 |
| 2022-09-30 | $39M | 1.3M | 29.41 |
| 2022-06-30 | $70M | 1.3M | 54.97 |
| 2022-03-31 | $83M | 1.2M | 69.34 |
| 2021-12-31 | $124M | 1.4M | 88.93 |
| 2021-09-30 | $104M | 1.3M | 77.97 |
| 2021-06-30 | $82M | 1.2M | 68.80 |
| 2021-03-31 | $78M | 1.1M | 69.00 |
| 2020-12-31 | $75M | 1.0M | 72.09 |
| 2020-09-30 | $54M | 1.0M | 52.96 |
| 2020-06-30 | $54M | 1.0M | 52.22 |
| 2020-03-31 | $21M | 1.0M | 20.00 |
| 2019-12-31 | $52M | 976k | 52.90 |
| 2019-09-30 | $43M | 878k | 48.61 |
| 2019-06-30 | $42M | 874k | 48.05 |
| 2019-03-31 | $40M | 793k | 50.91 |
| 2018-12-31 | $34M | 745k | 45.87 |
| 2018-09-30 | $38M | 692k | 55.60 |
| 2018-06-30 | $31M | 666k | 47.05 |
| 2018-03-31 | $24M | 620k | 39.05 |
| 2017-12-31 | $21M | 621k | 34.17 |
| 2017-09-30 | $22M | 592k | 37.55 |
| 2017-06-30 | $21M | 584k | 35.75 |
| 2017-03-31 | $19M | 571k | 33.80 |
| 2016-12-31 | $16M | 512k | 31.18 |
| 2016-09-30 | $13M | 455k | 27.73 |
| 2016-06-30 | $11M | 449k | 23.86 |
| 2016-03-31 | $9.7M | 443k | 21.99 |
| 2015-12-31 | $8.2M | 434k | 18.92 |
| 2015-09-30 | $6.1M | 431k | 14.13 |
| 2015-06-30 | $8.2M | 414k | 19.85 |
| 2015-03-31 | $11M | 407k | 26.64 |
| 2014-12-31 | $11M | 392k | 27.57 |
| 2014-09-30 | $10M | 382k | 27.15 |
| 2014-06-30 | $9.9M | 379k | 26.15 |
| 2014-03-31 | $9.6M | 378k | 25.34 |
| 2013-12-31 | $8.5M | 337k | 25.28 |
| 2013-09-30 | $9.4M | 315k | 29.99 |
| 2013-06-30 | $9.8M | 279k | 35.03 |
| 2013-03-31 | $9.2M | 259k | 35.39 |
| 2012-12-31 | $7.3M | 251k | 28.95 |
| 2012-09-30 | $5.1M | 201k | 25.15 |
| 2012-03-31 | $5.6M | 196k | 28.46 |
| 2011-12-31 | $4.9M | 198k | 24.82 |
| 2011-09-30 | $4.1M | 196k | 21.10 |
| 2011-06-30 | $5.2M | 191k | 27.34 |
| 2011-03-31 | $4.8M | 191k | 25.02 |
| 2010-12-31 | $3.7M | 164k | 22.64 |