Joel Greenblatt - Gotham Asset Management
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