SEMTECH CORP · CUSIP 816850101 · CIK 1009006
As of 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP reported 117.97K SMTC (shares), valued at $19.09M, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 75.47%; reported value decreased 48.37%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.83% | 117,972 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.23% | 480,970 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.28% | 587,696 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.10% | 566,293 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.63% | 490,235 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.43% | 435,636 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.23% | 742,117 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.89% | 731,986 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.63% | 779,421 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.57% | 791,546 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.45% | 767,764 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.62% | 861,126 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.62% | 861,126 | $22.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.45% | 767,764 | $16.82M | Shares decreased 10.84%; reported value decreased 24.14%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.57% | 791,546 | $21.76M | Shares increased 3.10%; reported value increased 29.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.63% | 779,421 | $23.29M | Shares decreased 1.53%; reported value increased 7.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.89% | 731,986 | $33.42M | Shares decreased 6.09%; reported value increased 43.51%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.23% | 742,117 | $45.90M | Shares increased 1.38%; reported value increased 37.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.43% | 435,636 | $14.99M | Shares decreased 41.30%; reported value decreased 67.35%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.63% | 490,235 | $22.13M | Shares increased 12.53%; reported value increased 47.67%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.10% | 566,293 | $40.46M | Shares increased 15.51%; reported value increased 82.84%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.28% | 587,696 | $43.31M | Shares increased 3.78%; reported value increased 7.03%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.23% | 480,970 | $36.98M | Shares decreased 18.16%; reported value decreased 14.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.83% | 117,972 | $19.09M | Shares decreased 75.47%; reported value decreased 48.37%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.