Semtech Corporation shares owned by PENN Capital Management
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Semtech Corporation
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All positions including Semtech Corporation held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Semtech Corporation by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 351k | 45.79 |
| 2024-06-30 | $11M | 368k | 29.99 |
| 2024-03-31 | $11M | 399k | 27.59 |
| 2023-12-31 | $11M | 515k | 21.99 |
| 2023-09-30 | $11M | 413k | 25.84 |
| 2021-12-31 | $9.8M | 124k | 79.06 |
| 2021-09-30 | $9.8M | 126k | 77.97 |
| 2021-06-30 | $8.6M | 126k | 68.80 |
| 2021-03-31 | $8.7M | 126k | 69.00 |
| 2020-12-31 | $6.1M | 84k | 72.09 |
| 2020-09-30 | $5.4M | 103k | 53.06 |
| 2020-06-30 | $4.3M | 83k | 52.32 |
| 2020-03-31 | $3.8M | 101k | 37.54 |
| 2019-12-31 | $8.2M | 155k | 52.90 |
| 2019-09-30 | $8.5M | 174k | 48.61 |
| 2019-06-30 | $10M | 212k | 48.05 |
| 2019-03-31 | $12M | 180k | 63.92 |
| 2018-12-31 | $13M | 237k | 56.03 |
| 2018-09-30 | $17M | 245k | 67.67 |
| 2018-06-30 | $15M | 322k | 47.31 |
| 2018-03-31 | $16M | 407k | 39.24 |
| 2017-12-31 | $14M | 393k | 34.25 |
| 2017-09-30 | $11M | 300k | 37.61 |
| 2017-06-30 | $17M | 462k | 35.80 |
| 2017-03-31 | $14M | 370k | 37.65 |
| 2016-12-31 | $11M | 334k | 33.22 |
| 2016-09-30 | $7.5M | 270k | 27.74 |