Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Semtech Corp. (SMTC)
← All SMTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 37,852 <0.01 Add 31.61% <0.01 $69.16–172.36 · VW $131.35i $2,910,440 SEC
2025   Q4 28,760 <0.01 Reduce 57.04% 0.01 $66.75–93.96 · VW $83.64i $2,119,324 SEC
2025   Q3 66,952 0.02 Add 13.60% <0.01 $55.18–76.50 · VW $68.61i $4,783,720 SEC
2025   Q2 58,936 0.02 Reduce 39.10% 0.01 $36.10–61.40 · VW $51.86i $2,660,371 SEC
2025   Q1 96,771 0.03 Add 46.17% <0.01 $24.05–42.34 · VW $34.57i $3,328,922 SEC
2024   Q4 66,205 0.04 Add 269.53% 0.03 $34.25–79.52 · VW $50.65i $4,094,779 SEC
2024   Q3 17,916 <0.01 Reduce 71.16% 0.02 $38.69–66.64 · VW $56.46i $818,045 SEC
2024   Q2 62,120 0.02 Buy 0.02 $27.25–46.86 · VW $39.31i $1,856,146 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 $21.35–29.97 · VW $25.82i SEC
2023   Q1 32,173 0.02 Reduce 60.84% 0.04 $17.82–33.15 · VW $24.24i $776,656 SEC
2022   Q4 82,166 0.07 Add 27.38% 0.01 $26.47–35.18 · VW $30.82i $2,357,343 SEC
2022   Q3 64,504 0.06 Add 61.64% 0.02 $25.29–35.68 · VW $30.57i $1,897,000 SEC
2022   Q2 39,907 0.07 Add 43.43% 0.02 $45.34–65.51 · VW $52.35i $2,194,000 SEC
2022   Q1 27,823 0.06 Add 145.37% 0.04 $56.00–73.48 · VW $64.52i $1,929,000 SEC
2021   Q4 11,339 0.03 Buy 0.03 $64.76–92.15 · VW $75.43i $1,008,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $49.26–70.08 · VW $62.27i SEC
2020   Q2 5,970 <0.01 Buy <0.01 $48.50–64.10 · VW $57.08i $312,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $39.80–54.34 · VW $45.37i SEC
2019   Q1 21,908 0.02 Reduce 69.47% 0.04 $39.54–56.31 · VW $45.23i $1,115,000 SEC
2018   Q4 71,751 0.05 Buy 0.05 $41.28–57.96 · VW $51.43i $3,291,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 $31.50–38.40 · VW $36.03i SEC
2016   Q4 29,362 0.01 Reduce 6.46% <0.01 $28.85–36.15 · VW $32.82i $926,000 SEC
2016   Q3 31,391 0.01 Reduce 1.69% <0.01 $22.81–28.80 · VW $26.57i $870,000 SEC
2016   Q2 31,930 <0.01 Buy <0.01 $21.35–26.68 · VW $24.88i $762,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $15.70–20.95 · VW $18.60i SEC
2015   Q3 17,873 <0.01 Buy <0.01 $14.04–20.15 · VW $18.10i $270,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.02 $15.37–21.89 · VW $18.07i SEC
2015   Q1 75,872 0.02 Reduce 84.28% 0.10 $21.02–30.01 · VW $24.13i $2,022,000 SEC
2014   Q4 482,692 0.11 Add 45.17% 0.04 $24.84–29.18 · VW $27.65i $13,308,000 SEC
2014   Q3 332,491 0.09 Add 319.44% 0.07 $22.01–28.25 · VW $25.24i $9,027,000 SEC
2014   Q2 79,271 0.03 Reduce 55.99% 0.04 $21.69–28.10 · VW $25.28i $2,073,000 SEC
2014   Q1 180,126 0.07 Add 321.02% 0.06 $21.66–27.34 · VW $24.98i $4,564,000 SEC
2013   Q4 42,783 0.03 Reduce 75.16% 0.13 $21.38–30.18 · VW $25.50i $1,082,000 SEC
2013   Q3 172,216 0.18 Add 588.89% 0.15 $28.96–32.72 · VW $30.47i $5,165,000 SEC
2013   Q2 24,999 0.04 Buy 0.04 $27.78–37.45 · VW $31.65i $876,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.06 $22.22–25.69 · VW $24.14i SEC
2012   Q1 21,734 0.06 Add 13.91% <0.01 $22.83–29.26 · VW $25.39i $619,000 SEC
2011   Q4 19,080 0.06 Buy 0.06 $22.10–30.46 · VW $27.09i $474,000 SEC
Price snapshot:
Current price$132.15
Avg. buy price$56.58
+/- since buy133.57%
52-week low$46.02
52-week high$177.35