Current Value of Holding

$2.32 Million

Shares

66.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$43

Avg closing price
Price range

33 Joel Greenblatt Semtech Trades

Joel Greenblatt acquired 66.2 Thousand Semtech shares worth $2.32 Million. That's 0.02% of their equity portfolio (635th largest holding). The first Semtech trade was made in Q4 2011. Since then Joel Greenblatt bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $2.85 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 269.5% (+48.3 Thousand shares) Q4 2024
Avg closing price $53.28
Price range $40.58 - $69.10
Sold 71.2% shares (-44.2 Thousand shares) Q3 2024
Avg closing price $36.83
Price range $27.61 - $47.60
New holding (+62.1 Thousand shares) Q2 2024
Avg closing price $34.98
Price range $28.19 - $40.85
Sold -32.2 Thousand shares Q2 2023
Avg closing price $21.59
Price range $18.09 - $25.46
Sold 60.8% shares (-50 Thousand shares) Q1 2023
Avg closing price $31.27
Price range $24.14 - $34.74
Increased shares by 27.4% (+17.7 Thousand shares) Q4 2022
Avg closing price $28.36
Price range $25.65 - $32.03
Increased shares by 61.6% (+24.6 Thousand shares) Q3 2022
Avg closing price $46.86
Price range $29.41 - $62.33
Increased shares by 43.4% (+12.1 Thousand shares) Q2 2022
Avg closing price $60.28
Price range $53.47 - $69.47
Increased shares by 145.4% (+16.5 Thousand shares) Q1 2022
Avg closing price $71.76
Price range $60.95 - $89.98
New holding (+11.3 Thousand shares) Q4 2021
Avg closing price $85.14
Price range $74.76 - $91.99
Sold -5.97 Thousand shares Q3 2020
Avg closing price $56.21
Price range $50.00 - $64.00
New holding (+5.97 Thousand shares) Q2 2020
Avg closing price $46.80
Price range $35.14 - $56.29
Sold -21.9 Thousand shares Q2 2019
Avg closing price $48.57
Price range $39.83 - $55.10
Sold 69.5% shares (-49.8 Thousand shares) Q1 2019
Avg closing price $51.64
Price range $43.11 - $57.08
New holding (+71.8 Thousand shares) Q4 2018
Avg closing price $47.61
Price range $41.38 - $54.70
Sold -29.4 Thousand shares Q1 2017
Avg closing price $33.56
Price range $31.25 - $35.90
Sold 6.5% shares (-2.03 Thousand shares) Q4 2016
Avg closing price $28.00
Price range $23.95 - $32.75
Sold 1.7% shares (-539 shares) Q3 2016
Avg closing price $25.77
Price range $23.09 - $28.07
New holding (+31.9 Thousand shares) Q2 2016
Avg closing price $22.71
Price range $20.46 - $24.61
Sold -17.9 Thousand shares Q4 2015
Avg closing price $18.28
Price range $14.39 - $20.14

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