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.