Hedge Fund - Collaborative Holdings Management
Semtech Corp (SMTC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $36.79 |
2 | 2024 - Q2 (2024-06-30) | $298,800 | 0.6% | 10,000 | $34.98 |
3 | 2024 - Q1 (2024-03-31) | $1,924,300 | 2.9% | 70,000 | $21.36 |
4 | 2023 - Q4 (2023-12-31) | $2,410,100 | 4.35% | 110,000 | $18.55 |
5 | 2023 - Q3 (2023-09-30) | $7,338,750 | 10.82% | 285,000 | $26.26 |
The displayed share prices are average quarterly stock market prices.