Current Value of Holding

$46.2 Million

Shares

1.36 Million

% of Portfolio

0.05%

Average Buy Price

$36.9

Avg closing price
Price range

42 Ken Griffin Semtech Trades

Ken Griffin's position in Semtech is currently worth $6.87 Million. That's 0.01% of their equity portfolio (1335th largest holding). The first Semtech trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 45 occasions. The investor's estimated purchase price is $7.17 Million, resulting in a loss of 4.2%.

Avg closing price
Price range
Increased shares by 109.4% (+713 Thousand shares) Q4 2023
Avg closing price $18.55
Price range $13.43 - $25.21
Sold 1.3% shares (-8.45 Thousand shares) Q3 2023
Avg closing price $26.26
Price range $22.72 - $29.62
Sold 7.3% shares (-52.2 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $18.09 - $25.46
Increased shares by 28.9% (+160 Thousand shares) Q1 2023
Avg closing price $31.27
Price range $24.14 - $34.74
Increased shares by 18.5% (+86.1 Thousand shares) Q4 2022
Avg closing price $28.36
Price range $25.65 - $32.03
Increased shares by 416.3% (+376 Thousand shares) Q3 2022
Avg closing price $46.86
Price range $29.41 - $62.33
Increased shares by 54.0% (+31.7 Thousand shares) Q2 2022
Avg closing price $60.28
Price range $53.47 - $69.47
Increased shares by 663.8% (+51 Thousand shares) Q1 2022
Avg closing price $71.76
Price range $60.95 - $89.98
Sold 83.1% shares (-37.8 Thousand shares) Q4 2021
Avg closing price $85.14
Price range $74.76 - $91.99
Sold 78.3% shares (-164 Thousand shares) Q3 2021
Avg closing price $68.50
Price range $59.32 - $82.39
Increased shares by 397.9% (+167 Thousand shares) Q2 2021
Avg closing price $66.11
Price range $58.65 - $72.79
Sold 0.3% shares (-133 shares) Q1 2021
Avg closing price $73.40
Price range $65.20 - $82.82
Sold 72.6% shares (-112 Thousand shares) Q3 2020
Avg closing price $56.21
Price range $50.00 - $64.00
Sold 63.0% shares (-262 Thousand shares) Q2 2020
Avg closing price $46.80
Price range $35.14 - $56.29
New holding (+416 Thousand shares) Q1 2020
Avg closing price $45.23
Price range $26.99 - $54.97
Sold -666 Thousand shares Q4 2019
Avg closing price $50.09
Price range $45.74 - $54.26
Increased shares by 6022.3% (+655 Thousand shares) Q3 2019
Avg closing price $47.47
Price range $40.87 - $53.95
New holding (+10.9 Thousand shares) Q2 2019
Avg closing price $48.57
Price range $39.83 - $55.10
Sold -40.5 Thousand shares Q1 2019
Avg closing price $51.64
Price range $43.11 - $57.08
Increased shares by 843.1% (+36.2 Thousand shares) Q4 2018
Avg closing price $47.61
Price range $41.38 - $54.70

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