Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SEMTECH CORP (SMTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 253 | -302 | -54.4% | 0.00% | $18K | $71.45 |
| 2025 Q2 | ADDED | 555 | +35 | +6.7% | 0.01% | $25K | $45.14 |
| 2025 Q1 | ADDED | 520 | +473 | +1006.4% | 0.00% | $18K | $34.40 |
| 2024 Q4 | REDUCED | 47 | -282 | -85.7% | 0.00% | $3K | $61.85 |
| 2024 Q3 | REDUCED | 329 | -1,769 | -84.3% | 0.00% | $15K | $45.66 |
| 2024 Q2 | ADDED | 2,098 | +73 | +3.6% | 0.02% | $63K | $29.88 |
| 2023 Q1 | INITIATED | 2,025 | — | — | 0.01% | $49K | $24.14 |
As of 2025 Q4 — sorted by position size