Current Value of Holding

$18 Million

Shares

399 Thousand

% of Portfolio

0.02%

Average Buy Price

$38.2

Avg closing price
Price range

47 Ken Griffin Semtech Trades

Ken Griffin's position in Semtech is currently worth $18 Million. That's 0.02% of their equity portfolio (897th largest holding). The first Semtech trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 54 occasions. The stake costed the investor $15.3 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 28.1% shares (-156 Thousand shares) Q1 2025
Avg closing price $49.83
Price range $31.44 - $77.15
Increased shares by 48.8% (+182 Thousand shares) Q4 2024
Avg closing price $53.28
Price range $40.58 - $69.10
Sold 50.2% shares (-377 Thousand shares) Q3 2024
Avg closing price $36.83
Price range $27.61 - $47.60
Sold 42.3% shares (-549 Thousand shares) Q2 2024
Avg closing price $34.98
Price range $28.19 - $40.85
Sold 4.8% shares (-65.2 Thousand shares) Q1 2024
Avg closing price $21.36
Price range $18.48 - $27.86
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

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