SEMTECH CORP · CUSIP 816850101 · CIK 1600136
As of 2026-06-30, Clearline Capital LP reported 93.27K SMTC (shares), valued at $15.10M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 75.66%; reported value decreased 48.76%, and weight changed -1.32 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 | 0.97% | 93,274 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.29% | 383,189 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.59% | 285,967 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.31% | 698,935 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.12% | 784,532 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.39% | 689,071 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.06% | 7,488 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.79% | 442,916 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.35% | 899,021 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.00% | 369,827 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.91% | 369,827 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 176,875 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 176,875 | $4.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.91% | 369,827 | $8.10M | Shares increased 109.09%; reported value increased 77.91%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.00% | 369,827 | $10.17M | Shares unchanged; reported value increased 25.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.35% | 899,021 | $26.86M | Shares increased 143.09%; reported value increased 164.23%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.79% | 442,916 | $20.22M | Shares decreased 50.73%; reported value decreased 24.72%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.06% | 7,488 | $463.13K | Shares decreased 98.31%; reported value decreased 97.71%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.39% | 689,071 | $23.70M | Shares increased 9102.34%; reported value increased 5018.19%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.12% | 784,532 | $35.41M | Shares increased 13.85%; reported value increased 49.40%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.31% | 698,935 | $49.94M | Shares decreased 10.91%; reported value increased 41.02%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.59% | 285,967 | $21.07M | Shares decreased 59.09%; reported value decreased 57.80%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.29% | 383,189 | $29.46M | Shares increased 34.00%; reported value increased 39.82%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.97% | 93,274 | $15.10M | Shares decreased 75.66%; reported value decreased 48.76%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.