Hedge Fund - Clearline Capital
Semtech Corp (SMTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,072,908 | 1.04% | 285,967 | $70.95 |
| 2 | 2025 - Q3 (2025-09-30) | $49,938,906 | 2.29% | 698,935 | $54.29 |
| 3 | 2025 - Q2 (2025-06-30) | $35,413,774 | 1.32% | 784,532 | $35.58 |
| 4 | 2025 - Q1 (2025-03-31) | $23,704,042 | 1.43% | 689,071 | $49.33 |
| 5 | 2024 - Q4 (2024-12-31) | $463,133 | 0.06% | 7,488 | $52.80 |
| 6 | 2024 - Q3 (2024-09-30) | $20,223,545 | 0.85% | 442,916 | $36.79 |
| 7 | 2024 - Q2 (2024-06-30) | $26,862,747 | 0.74% | 899,021 | $34.98 |
| 8 | 2024 - Q1 (2024-03-31) | $10,166,544 | 0.49% | 369,827 | $21.36 |
| 9 | 2023 - Q4 (2023-12-31) | $8,102,909 | 0.49% | 369,827 | $18.55 |
| 10 | 2023 - Q3 (2023-09-30) | $4,554,532 | 0.39% | 176,875 | $26.26 |
| 11 | 2023 - Q2 (2023-06-30) | $14,721,456 | 0.85% | 578,219 | $21.59 |
| 12 | 2023 - Q1 (2023-03-31) | $2,349,257 | 0.35% | 97,318 | $31.27 |
The displayed share prices are average quarterly stock market prices.
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