Semtech Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $30M | 478k | 61.85 |
| 2024-09-30 | $4.3M | 95k | 45.67 |
| 2024-06-30 | $2.9M | 95k | 29.88 |
| 2024-03-31 | $4.0M | 144k | 27.49 |
| 2023-12-31 | $18M | 828k | 21.91 |
| 2023-09-30 | $4.0M | 156k | 25.76 |
| 2023-06-30 | $3.7M | 145k | 25.46 |
| 2023-03-31 | $3.2M | 132k | 24.17 |
| 2022-12-31 | $3.8M | 131k | 28.69 |
| 2022-03-31 | $91M | 1.3M | 69.34 |
| 2021-12-31 | $129M | 1.4M | 88.93 |
| 2021-09-30 | $117M | 1.5M | 77.97 |
| 2021-06-30 | $104M | 1.5M | 68.80 |
| 2021-03-31 | $107M | 1.5M | 69.00 |
| 2020-12-31 | $121M | 1.7M | 72.09 |
| 2020-09-30 | $83M | 1.6M | 52.96 |
| 2020-06-30 | $81M | 1.5M | 52.22 |
| 2020-03-31 | $50M | 1.3M | 37.50 |
| 2019-12-31 | $50M | 951k | 52.90 |
| 2019-09-30 | $22M | 453k | 48.61 |
| 2019-06-30 | $2.0M | 42k | 48.05 |
| 2019-03-31 | $2.2M | 42k | 50.92 |
| 2018-12-31 | $1.3M | 28k | 45.89 |
| 2018-09-30 | $1.5M | 28k | 55.59 |
| 2018-06-30 | $1.3M | 27k | 47.06 |
| 2018-03-31 | $1.1M | 28k | 39.05 |
| 2017-12-31 | $46M | 1.3M | 34.20 |
| 2017-06-30 | $57M | 1.6M | 35.75 |
| 2017-03-31 | $54M | 1.6M | 33.80 |
| 2016-12-31 | $64M | 2.0M | 31.55 |
| 2016-09-30 | $143M | 5.2M | 27.73 |
| 2016-06-30 | $155M | 6.5M | 23.86 |
| 2016-03-31 | $172M | 7.8M | 21.99 |
| 2015-12-31 | $184M | 9.7M | 18.92 |
| 2015-09-30 | $144M | 9.5M | 15.10 |
| 2015-03-31 | $142M | 5.3M | 26.65 |
| 2014-12-31 | $171M | 6.2M | 27.57 |
| 2014-06-30 | $182M | 7.0M | 26.15 |
| 2014-03-31 | $179M | 7.1M | 25.34 |
| 2013-12-31 | $129M | 5.1M | 25.28 |
| 2013-09-30 | $108M | 3.6M | 29.99 |
| 2013-06-30 | $78M | 2.2M | 35.03 |
| 2013-03-31 | $78M | 2.2M | 35.39 |
| 2012-12-31 | $64M | 2.2M | 28.95 |
| 2012-09-30 | $56M | 2.2M | 25.15 |
| 2012-06-30 | $53M | 2.2M | 24.32 |
| 2012-03-31 | $59M | 2.1M | 28.46 |
| 2011-12-31 | $57M | 2.3M | 24.82 |
| 2011-09-30 | $47M | 2.2M | 21.10 |
| 2011-08-12 | $63M | 2.3M | 27.34 |
| 2011-03-31 | $59M | 2.4M | 25.02 |
| 2010-12-31 | $51M | 2.3M | 22.64 |