ALLIANCEBERNSTEIN L.P.

Holdings History for SEMTECH CORP - Common Stock (SMTC)

Symbol: SMTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.31M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in SEMTECH CORP Common Stock (SMTC)

2025-02-05 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.31M shares of SEMTECH CORP Common Stock (SMTC). This represents 3.9% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 4.44M shares, indicating a decrease of -25.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	3.9%	-33.3%	$126M	3.31M	-1,130,995	-25.5%	$38.19	13G/A	12/31/2024	5 Feb 2025 16:31:22
AllianceBernstein L.P.	5.9%		$170M	4.44M			$38.19	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	-0.02%	$205M	3.31M	-1,130,995	-25.5%	$61.85	Q4 2024
9/30/2024	0.07%	-0.01%	$203M	4.44M	-404,670	-8.35%	$45.66	Q3 2024
6/30/2024	0.05%	+0.05%	$145M	4.84M	+4,764,374	+5938%	$29.88	Q2 2024
3/31/2024	0%	0%	$2.21M	80.2K	-379,214	-82.5%	$27.49	Q1 2024
12/31/2023	0%	+0%	$10.1M	459K	+379,106	+472%	$21.91	Q4 2023
9/30/2023	0%	0%	$2.07M	80.3K	-3,247	-3.88%	$25.75	Q3 2023
6/30/2023	0%	0%	$2.13M	83.6K	-278	-0.33%	$25.46	Q2 2023
3/31/2023	0%	0%	$2.02M	83.9K	-10,598	-11.2%	$24.14	Q1 2023
12/31/2022	0%	0%	$2.71M	94.5K	-52,649	-35.8%	$28.69	Q4 2022
9/30/2022	0%	-0.01%	$4.33M	147K	-1,047,041	-87.7%	$29.41	Q3 2022
6/30/2022	0.03%	0%	$65.6M	1.19M	-187,918	-13.6%	$54.97	Q2 2022
3/31/2022	0.04%	-0.01%	$95.8M	1.38M	-513,356	-27.1%	$69.34	Q1 2022
12/31/2021	0.06%	0%	$169M	1.9M	-141,147	-6.93%	$88.93	Q4 2021
9/30/2021	0.06%	+0%	$159M	2.04M	+27,126	+1.35%	$77.97	Q3 2021
6/30/2021	0.06%	+0.01%	$138M	2.01M	+194,796	+10.7%	$68.80	Q2 2021
3/31/2021	0.06%	+0.01%	$125M	1.81M	+158,128	+9.55%	$69.00	Q1 2021
12/31/2020	0.06%	+0.02%	$119M	1.66M	+462,314	+38.7%	$72.09	Q4 2020
9/30/2020	0.03%	+0.03%	$63.2M	1.19M	+916,209	+330%	$52.96	Q3 2020
6/30/2020	0.01%	+0%	$14.5M	278K	+104,190	+59.9%	$52.22	Q2 2020
3/31/2020	0%	0%	$6.52M	174K	-1,080	-0.62%	$37.50	Q1 2020
12/31/2019	0.01%	+0%	$9.25M	175K	+80	+0.05%	$52.90	Q4 2019
9/30/2019	0.01%	-0.03%	$8.5M	175K	-970,310	-84.7%	$48.61	Q3 2019
6/30/2019	0.03%	0%	$55M	1.15M	-51,956	-4.34%	$48.05	Q2 2019
3/31/2019	0.04%	-0.01%	$60.9M	1.2M	-305,660	-20.3%	$50.91	Q1 2019
12/31/2018	0.05%	-0.02%	$68.9M	1.5M	-653,148	-30.3%	$45.87	Q4 2018
9/30/2018	0.08%	+0%	$120M	2.16M	+47,871	+2.27%	$55.60	Q3 2018
6/30/2018	0.07%	+0.06%	$99.2M	2.11M	+1,970,540	+1433%	$47.05	Q2 2018
3/31/2018	0%	0%	$5.37M	137K	-33,963	-19.8%	$39.05	Q1 2018
12/31/2017	0%	+0%	$5.86M	171K	+14,070	+8.94%	$34.20	Q4 2017
9/30/2017	0%	+0%	$5.91M	157K	+53,310	+51.2%	$37.55	Q3 2017
6/30/2017	0%	0%	$3.72M	104K	-9,200	-8.12%	$35.75	Q2 2017
3/31/2017	0%	+0%	$3.83M	113K	+6,000	+5.59%	$33.80	Q1 2017
12/31/2016	0%	0%	$3.38M	107K	-4,500	-4.03%	$31.55	Q4 2016
9/30/2016	0%		$3.1M	112K			$27.73	Q3 2016
6/30/2016	0%	+0%	$2.67M	112K	+11,800	+11.8%	$23.86	Q2 2016
3/31/2016	0%	0%	$2.2M	100K	-11,900	-10.6%	$21.99	Q1 2016
12/31/2015	0%	0%	$2.12M	112K	-8,800	-7.29%	$18.92	Q4 2015
9/30/2015	0%	0%	$1.82M	121K	-12,650	-9.49%	$15.10	Q3 2015
6/30/2015	0%	0%	$2.65M	133K	-8,534	-6.02%	$19.85	Q2 2015
3/31/2015	0%		$3.78M	142K	+20	+0.01%	$26.64	Q1 2015
12/31/2014	0%	0%	$3.91M	142K	-330	-0.23%	$27.57	Q4 2014
9/30/2014	0%	0%	$3.86M	142K	-130	-0.09%	$27.15	Q3 2014
6/30/2014	0%	0%	$3.72M	142K	-9,060	-5.99%	$26.15	Q2 2014
3/31/2014	0%	0%	$3.84M	151K	-1,410	-0.92%	$25.34	Q1 2014
12/31/2013	0%		$3.86M	153K			$25.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.