Semtech Corporation shares owned by Invesco
Historical chart of Invesco investment in Semtech Corporation
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All positions including Semtech Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Semtech Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 1.2M | 45.70 |
| 2024-06-30 | $27M | 912k | 29.88 |
| 2024-03-31 | $9.2M | 336k | 27.43 |
| 2023-12-31 | $7.2M | 328k | 21.86 |
| 2023-09-30 | $24M | 948k | 25.71 |
| 2023-06-30 | $7.6M | 300k | 25.43 |
| 2023-03-31 | $7.6M | 318k | 24.00 |
| 2022-12-31 | $7.7M | 270k | 28.67 |
| 2022-03-31 | $266M | 2.1M | 125.00 |
| 2021-12-31 | $222M | 2.5M | 88.94 |
| 2021-09-30 | $205M | 2.6M | 78.13 |
| 2021-06-30 | $188M | 2.7M | 68.80 |
| 2021-03-31 | $217M | 3.2M | 68.87 |
| 2020-12-31 | $309M | 4.3M | 72.08 |
| 2020-09-30 | $251M | 4.7M | 52.97 |
| 2020-06-30 | $248M | 4.7M | 52.18 |
| 2020-03-31 | $177M | 4.7M | 37.51 |
| 2019-12-31 | $233M | 4.4M | 52.91 |
| 2019-09-30 | $221M | 4.5M | 48.58 |
| 2019-03-31 | $136M | 2.7M | 50.91 |
| 2018-12-31 | $92M | 2.0M | 45.87 |
| 2018-09-30 | $129M | 2.3M | 55.59 |
| 2018-06-30 | $95M | 2.0M | 47.02 |
| 2018-03-31 | $62M | 1.6M | 39.08 |
| 2017-12-31 | $11M | 327k | 34.18 |
| 2017-09-30 | $14M | 363k | 37.53 |
| 2017-06-30 | $20M | 576k | 35.44 |
| 2017-03-31 | $19M | 548k | 34.29 |
| 2016-12-31 | $16M | 497k | 31.43 |
| 2016-09-30 | $13M | 450k | 27.73 |
| 2016-06-30 | $8.2M | 342k | 23.86 |
| 2016-03-31 | $6.2M | 280k | 21.99 |
| 2015-12-31 | $5.4M | 286k | 18.92 |
| 2015-09-30 | $4.1M | 271k | 15.10 |
| 2014-12-31 | $963k | 35k | 27.57 |
| 2014-09-30 | $891k | 33k | 27.14 |
| 2014-03-31 | $802k | 32k | 25.34 |
| 2013-12-31 | $64M | 2.5M | 25.28 |
| 2013-09-30 | $97M | 3.2M | 29.99 |
| 2013-03-31 | $104M | 2.9M | 35.40 |
| 2012-09-30 | $75M | 3.0M | 25.14 |
| 2012-06-30 | $72M | 3.0M | 24.32 |
| 2012-03-31 | $89M | 3.1M | 28.46 |
| 2011-12-31 | $83M | 3.4M | 24.82 |
| 2011-09-30 | $3.9M | 183k | 21.10 |
| 2011-06-30 | $78M | 2.9M | 27.34 |
| 2010-12-31 | $62M | 2.7M | 22.64 |