Capital Research Global Investors

Holdings History for SEMTECH CORP - Common Stock (SMTC)

Symbol: SMTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.13M shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital Research Global Investors ownership in SEMTECH CORP Common Stock (SMTC)

2025-02-13 - Capital Research Global Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.13M shares of SEMTECH CORP Common Stock (SMTC). This represents 2.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital Research Global Investors	2.5%		$73.4M	2.13M			$34.40	13G/A	12/31/2024	13 Feb 2025 14:15:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.02%	$132M	2.13M	-1,739,913	-44.9%	$61.85	Q4 2024
9/30/2024	0.04%	+0.01%	$177M	3.87M	+1,117,194	+40.5%	$45.66	Q3 2024
6/30/2024	0.02%	-0.01%	$82.3M	2.76M	-1,504,137	-35.3%	$29.88	Q2 2024
3/31/2024	0.03%		$117M	4.26M			$27.49	Q1 2024
12/31/2023	0.02%		$93.3M	4.26M			$21.91	Q4 2023
9/30/2023	0.03%	+0%	$110M	4.26M	+257,000	+6.42%	$25.75	Q3 2023
6/30/2023	0.03%	+0.03%	$102M	4M	+3,686,252	+1164%	$25.46	Q2 2023
3/31/2023	0%	+0%	$7.65M	317K	+75,126	+31.1%	$24.14	Q1 2023
12/31/2022	0%	0%	$6.93M	242K	-433,413	-64.2%	$28.69	Q4 2022
9/30/2022	0.01%	0%	$19.9M	675K	-25,000	-3.57%	$29.41	Q3 2022
6/30/2022	0.01%		$38.5M	700K			$54.97	Q2 2022
3/31/2022	0.01%	0%	$48.5M	700K	-187,100	-21.1%	$69.34	Q1 2022
12/31/2021	0.02%	+0%	$78.9M	887K	+39,000	+4.6%	$88.93	Q4 2021
9/30/2021	0.02%	+0.01%	$66.1M	848K	+517,200	+156%	$77.97	Q3 2021
6/30/2021	0.01%		$22.8M	331K			$68.80	Q2 2021
3/31/2021	0.01%		$22.8M	331K			$69.00	Q1 2021
12/31/2020	0.01%	0%	$23.9M	331K	-192,999	-36.8%	$72.09	Q4 2020
9/30/2020	0.01%	0%	$27.7M	524K	-262,701	-33.4%	$52.96	Q3 2020
6/30/2020	0.01%	0%	$41.1M	787K	-87,400	-10%	$52.22	Q2 2020
3/31/2020	0.01%		$32.8M	874K			$37.50	Q1 2020
12/31/2019	0.01%		$46.2M	874K			$52.90	Q4 2019
9/30/2019	0.01%		$42.5M	874K			$48.61	Q3 2019
6/30/2019	0.01%	+0%	$42M	874K	+254,000	+41%	$48.05	Q2 2019
3/31/2019	0.01%		$31.6M	620K			$50.91	Q1 2019
12/31/2018	0.01%		$28.4M	620K			$45.87	Q4 2018
9/30/2018	0.01%		$34.5M	620K			$55.60	Q3 2018
6/30/2018	0.01%		$29.2M	620K			$47.05	Q2 2018
3/31/2018	0.01%		$24.2M	620K			$39.05	Q1 2018
12/31/2017	0.01%		$21.2M	620K			$34.20	Q4 2017
9/30/2017	0.01%		$23.3M	620K			$37.55	Q3 2017
6/30/2017	0.01%	0%	$22.2M	620K	-191,000	-23.6%	$35.75	Q2 2017
3/31/2017	0.01%		$27.4M	811K			$33.80	Q1 2017
12/31/2016	0.01%		$25.6M	811K			$31.55	Q4 2016
9/30/2016	0.01%		$22.5M	811K			$27.73	Q3 2016
6/30/2016	0.01%		$19.4M	811K			$23.86	Q2 2016
3/31/2016	0.01%		$17.8M	811K			$21.99	Q1 2016
12/31/2015	0.01%		$15.3M	811K			$18.92	Q4 2015
9/30/2015	0%		$12.2M	811K			$15.10	Q3 2015
6/30/2015	0.01%		$16.1M	811K			$19.85	Q2 2015
3/31/2015	0.01%		$21.6M	811K			$26.64	Q1 2015
12/31/2014	0.01%		$22.4M	811K			$27.57	Q4 2014
9/30/2014	0.01%		$22M	811K			$27.15	Q3 2014
6/30/2014	0.01%		$21.2M	811K			$26.15	Q2 2014
3/31/2014	0.01%		$20.6M	811K			$25.34	Q1 2014
12/31/2013	0.01%		$20.5M	811K			$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.