Skip to main content

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

SMTC holding history

Semtech Corp in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMTC overviewAll 13F holders of SMTCFull Q2 2026 holdings

Shares (Q2 2026)
13,643
Value
$2.21M
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of SMTC by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,643$2.21M0.1%+13,643NewHolders
Q2 20250$00.0%−8,491−100.0%Sold outHolders
Q1 20258,491$292.1K<0.1%−17−0.2%ReducedHolders
Q4 20248,508$526.2K<0.1%+8,508NewHolders
Q3 20240$00.0%−64,703−100.0%Sold outHolders
Q2 202464,703$1.93M0.1%+64,703NewHolders
Q1 20240$00.0%−41,965−100.0%Sold outHolders
Q4 202341,965$919.5K0.1%+30,042+252.0%AddedHolders
Q3 202311,923$307.0K<0.1%−13,145−52.4%ReducedHolders
Q2 202325,068$638.2K<0.1%+25,068NewHolders
Q4 20220$00.0%−10,012−100.0%Sold outHolders
Q3 202210,012$294.0K<0.1%+10,012NewHolders
Q3 20210$00.0%−12,322−100.0%Sold outHolders
Q2 202112,322$848.0K0.1%−3,636−22.8%ReducedHolders
Q1 202115,958$1.10M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.