News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 1,404,270 | 71,805 | 35,752,722,000 | 3,587,009,000 | $25,460.01 |
| 03/31/2023 | SEMTECH CORP | SMTC | 1,332,465 | 24,269 | 32,165,713,000 | 32,127,239,000 | $24,140.01 |
| 09/30/2022 | SEMTECH CORP | SMTC | 1,308,196 | 27,420 | 38,474,000 | -31,930,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 1,280,776 | 85,136 | 70,404,000 | -12,501,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 1,195,640 | -199,739 | 82,905,000 | -41,186,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 1,395,379 | 58,024 | 124,091,000 | 19,818,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 1,337,355 | 146,873 | 104,273,000 | 22,368,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 1,190,482 | 61,213 | 81,905,000 | 3,986,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 1,129,269 | 84,825 | 77,919,000 | 2,626,000 | $69.00 |
| 12/31/2020 | SEMTECH CORP | SMTC | 1,044,444 | 33,567 | 75,293,000 | 21,758,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 1,010,877 | -26,629 | 53,535,000 | -643,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 1,037,506 | -6,608 | 54,178,000 | 15,025,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 1,044,114 | 67,910 | 39,153,000 | -12,488,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 976,204 | 102,630 | 51,641,000 | 9,666,000 | $52.90 |
| 06/30/2019 | SEMTECH CORP | SMTC | 873,574 | 80,803 | 41,975,000 | 1,616,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 792,771 | 48,108 | 40,359,000 | 6,202,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 744,663 | 53,186 | 34,157,000 | -4,289,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 691,477 | 25,809 | 38,446,000 | 7,127,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 665,668 | 46,030 | 31,319,000 | 7,123,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 619,638 | -1,435 | 24,196,000 | 2,956,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 621,073 | 28,698 | 21,240,000 | -1,003,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 592,375 | 8,279 | 22,243,000 | 1,362,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 584,096 | 13,207 | 20,881,000 | 20,861,705 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 570,889 | 570,889 | 19,295 | 19,295 | $0.03 |
| 06/30/2016 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 03/31/2016 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 12/31/2015 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 09/30/2015 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 06/30/2015 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 03/31/2015 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 12/31/2014 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 09/30/2014 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 06/30/2014 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 03/31/2014 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
| 12/31/2013 | SEMTECH CORP | SMTC | 0 | -279,257 | 0 | -9,782,000 | |
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