SMTC
Semtech Corp
Semtech Corp historical holders
total: 2
Disciplined Growth Investors Semtech Corp transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
Fred Martin has been an institutional investor in Semtech Corp (SMTC) since 2022 Q2. According to 2026 Q1 report, Fred Martin holds 2,206,748 shares with a market value of roughly $169.68M representing 3.47% of their equity portfolio. The fund/company first acquired SMTC in 2022 Q2, initially purchasing 556,123 shares. Since the initial investment, Disciplined Growth Investors has made 15 more transactions in this position.
Does Fred Martin still hold SMTC?
Yes, Fred Martin continues to hold Semtech Corp (SMTC). According to their 2026 Q1 report, they maintain a position of 2,206,748 shares valued at approximately $169.68M, representing 3.47% of their equity portfolio.
When did Fred Martin first invest in SMTC?
Fred Martin first invested in Semtech Corp (SMTC) in 2022 Q2 at the reported quarter-end price of $54.97 per share, acquiring 556,123 shares in their initial purchase.
What is Fred Martin's average cost basis for SMTC?
Based on historical transaction data, Fred Martin's estimated cost basis for Semtech Corp (SMTC) is approximately $37.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.58
- Weighted AVG sell price:
- $70.59
SMTC transactions history by Disciplined Growth Investors
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.47%
|
2,206,748
|
$76.89
|
$169,676,854
|
-21.22% (-594,543)
|
-0.87%
|
|
2025 Q4
|
3.95%
|
2,801,291
|
$73.69
|
$206,427,134
|
+2.63% (+71,909)
|
+0.1%
|
|
2025 Q3
|
3.53%
|
2,729,382
|
$71.45
|
$195,014,344
|
-5.71% (-165,154)
|
-0.23%
|
|
2025 Q2
|
2.50%
|
2,894,536
|
$45.14
|
$130,659,355
|
+4.17% (+115,921)
|
+0.1%
|
|
2025 Q1
|
1.98%
|
2,778,615
|
$34.40
|
$95,584,356
|
+3.18% (+85,660)
|
+0.06%
|
|
2024 Q4
|
3.17%
|
2,692,955
|
$61.85
|
$166,559,267
|
+3.18% (+82,971)
|
+0.1%
|
|
2024 Q3
|
2.25%
|
2,609,984
|
$45.66
|
$119,171,869
|
+4.61% (+114,999)
|
+0.1%
|
|
2024 Q2
|
1.40%
|
2,494,985
|
$29.88
|
$74,550,152
|
+343.26% (+1,932,116)
|
+1.09%
|
|
2024 Q1
|
0.28%
|
562,869
|
$27.49
|
$15,473,269
|
+14.42% (+70,944)
|
+0.04%
|
|
2023 Q4
|
0.24%
|
491,925
|
$21.91
|
$10,778,077
|
-4.01% (-20,576)
|
-0.01%
|
|
2023 Q3
|
0.31%
|
$25.75
|
+1.16% (+5,870)
|
|||
|
2023 Q2
|
0.29%
|
$25.46
|
+1.89% (+9,383)
|
|||
|
2023 Q1
|
0.31%
|
$24.14
|
-9.92% (-54,786)
|
|||
|
2022 Q4
|
0.41%
|
$28.69
|
-1.45% (-8,129)
|
|||
|
2022 Q3
|
0.46%
|
$29.41
|
+0.73% (+4,040)
|
|||
|
2022 Q2
|
0.82%
|
$54.97
|
new
|
|||
* 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.