David M. Polen
Polen Capital Management
Polen Capital Management Semtech Corp stake
total: 588
Polen Capital Management SMTC trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 13,353 Semtech Corp (SMTC) shares with a market value of roughly $2.16M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $120.16 for "buy" trades. Polen Capital Management first purchased SMTC in 2026 Q1, initially acquiring 6,553 shares. Since the initial investment in Semtech Corp (SMTC), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management buy Semtech Corp (SMTC)?
Polen Capital Management first invested in Semtech Corp (SMTC) in 2026 Q1 at the reported quarter-end price of $76.89 per share.
What's the cost basis of Polen Capital Management's SMTC stake?
The estimated cost basis for Semtech Corp (SMTC) stake is around $120.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.16
Polen Capital Management's historical trades in Semtech Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
13,353
|
$161.85
|
$2,161,183
|
+103.77% (+6,800)
|
+0.01%
|
|
2026 Q1
|
0.00%
|
6,553
|
$76.89
|
$503,860
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.