Current Value of Holding

$14.2 Million

Shares

406 Thousand

% of Portfolio

0.02%

Average Buy Price

$36.8

Avg closing price
Price range

40 Jim Simons Semtech Trades

Jim Simons's position in Semtech is currently worth $14.2 Million. That's 0.02% of their equity portfolio (729th largest holding). The first Semtech trade was made in Q3 2013. Since then Jim Simons bought shares 24 more times and sold shares on fifteen occasions. The investor's estimated purchase price is $14.9 Million, resulting in a loss of 4.8%.

Avg closing price
Price range
Sold 11.0% shares (-50.1 Thousand shares) Q4 2024
Avg closing price $53.28
Price range $40.58 - $69.10
New holding (+456 Thousand shares) Q3 2024
Avg closing price $36.83
Price range $27.61 - $47.60
Sold -293 Thousand shares Q4 2023
Avg closing price $18.55
Price range $13.43 - $25.21
Increased shares by 7.5% (+20.4 Thousand shares) Q3 2023
Avg closing price $26.26
Price range $22.72 - $29.62
Sold 71.0% shares (-667 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $18.09 - $25.46
Increased shares by 34.2% (+240 Thousand shares) Q1 2023
Avg closing price $31.27
Price range $24.14 - $34.74
Increased shares by 24.6% (+138 Thousand shares) Q4 2022
Avg closing price $28.36
Price range $25.65 - $32.03
Increased shares by 58.2% (+207 Thousand shares) Q3 2022
Avg closing price $46.86
Price range $29.41 - $62.33
Increased shares by 6.4% (+21.4 Thousand shares) Q2 2022
Avg closing price $60.28
Price range $53.47 - $69.47
Increased shares by 236.9% (+235 Thousand shares) Q1 2022
Avg closing price $71.76
Price range $60.95 - $89.98
Increased shares by 22.6% (+18.3 Thousand shares) Q4 2021
Avg closing price $85.14
Price range $74.76 - $91.99
Sold 64.3% shares (-145 Thousand shares) Q3 2021
Avg closing price $68.50
Price range $59.32 - $82.39
Increased shares by 83.4% (+103 Thousand shares) Q2 2021
Avg closing price $66.11
Price range $58.65 - $72.79
Increased shares by 147.0% (+73.4 Thousand shares) Q1 2021
Avg closing price $73.40
Price range $65.20 - $82.82
Increased shares by 101.1% (+25.1 Thousand shares) Q4 2020
Avg closing price $63.88
Price range $52.17 - $73.33
Sold 84.7% shares (-138 Thousand shares) Q3 2020
Avg closing price $56.21
Price range $50.00 - $64.00
Sold 52.3% shares (-178 Thousand shares) Q2 2020
Avg closing price $46.80
Price range $35.14 - $56.29
Sold 41.8% shares (-245 Thousand shares) Q1 2020
Avg closing price $45.23
Price range $26.99 - $54.97
Sold 13.8% shares (-93.4 Thousand shares) Q4 2019
Avg closing price $50.09
Price range $45.74 - $54.26
Sold 29.9% shares (-290 Thousand shares) Q3 2019
Avg closing price $47.47
Price range $40.87 - $53.95

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