Semtech Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Semtech Corporation
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All positions including Semtech Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Semtech Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $76M | 2.6M | 29.88 |
| 2024-03-31 | $65M | 2.4M | 27.49 |
| 2023-12-31 | $52M | 2.4M | 21.91 |
| 2023-09-30 | $62M | 2.4M | 25.75 |
| 2023-06-30 | $56M | 2.2M | 25.46 |
| 2023-03-31 | $53M | 2.2M | 24.14 |
| 2022-12-31 | $42M | 1.5M | 28.69 |
| 2022-09-30 | $42M | 1.4M | 29.41 |
| 2022-06-30 | $69M | 1.3M | 54.97 |
| 2022-03-31 | $69M | 989k | 69.36 |
| 2021-12-31 | $81M | 905k | 88.90 |
| 2021-09-30 | $84M | 1.1M | 78.16 |
| 2021-06-30 | $72M | 1.1M | 68.62 |
| 2021-03-31 | $63M | 918k | 69.01 |
| 2020-12-31 | $80M | 1.1M | 72.22 |
| 2020-09-30 | $68M | 1.3M | 52.87 |
| 2020-06-30 | $73M | 1.6M | 46.51 |
| 2020-03-31 | $55M | 1.5M | 37.45 |
| 2019-12-31 | $72M | 1.4M | 53.12 |
| 2019-09-30 | $71M | 1.4M | 48.80 |
| 2019-06-30 | $66M | 1.4M | 47.94 |
| 2019-03-31 | $68M | 1.3M | 50.91 |
| 2018-12-31 | $60M | 1.3M | 45.87 |
| 2018-09-30 | $74M | 1.3M | 55.60 |
| 2018-06-30 | $60M | 1.3M | 47.05 |
| 2018-03-31 | $51M | 1.3M | 39.05 |
| 2017-12-31 | $42M | 1.2M | 34.20 |
| 2017-09-30 | $44M | 1.1M | 38.00 |
| 2017-06-30 | $48M | 1.4M | 35.75 |
| 2017-03-31 | $35M | 1.0M | 33.80 |
| 2016-12-31 | $29M | 902k | 31.55 |
| 2016-09-30 | $23M | 838k | 27.73 |
| 2016-06-30 | $19M | 800k | 23.86 |
| 2016-03-31 | $18M | 823k | 21.99 |
| 2015-12-31 | $15M | 795k | 18.92 |
| 2015-09-30 | $11M | 726k | 15.10 |
| 2015-06-30 | $9.0M | 451k | 19.85 |
| 2015-03-31 | $10M | 383k | 26.64 |
| 2014-12-31 | $8.3M | 303k | 27.57 |
| 2014-09-30 | $6.9M | 255k | 27.15 |
| 2014-06-30 | $5.2M | 199k | 26.15 |
| 2014-03-31 | $4.5M | 176k | 25.34 |
| 2013-12-31 | $3.3M | 130k | 25.28 |
| 2013-09-30 | $2.9M | 98k | 29.99 |
| 2013-06-30 | $3.6M | 102k | 35.03 |
| 2013-03-31 | $3.5M | 98k | 35.39 |
| 2012-12-31 | $2.8M | 95k | 28.95 |
| 2012-09-30 | $2.0M | 79k | 25.14 |
| 2011-12-31 | $1.5M | 61k | 24.82 |
| 2011-06-30 | $1.4M | 53k | 27.34 |
| 2011-03-31 | $1.6M | 63k | 25.02 |