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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

SMTC holding history

Semtech Corp in every 13F filed by Quarry 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)
83
Value
$13.4K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2023
Holdings of SMTC by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683$13.4K<0.1%+83NewHolders
Q4 20250$00.0%−253−100.0%Sold outHolders
Q3 2025253$18.1K<0.1%−302−54.4%ReducedHolders
Q2 2025555$25.1K<0.1%+35+6.7%AddedHolders
Q1 2025520$17.9K<0.1%+473+1,006.4%AddedHolders
Q4 202447$2.91K<0.1%−282−85.7%ReducedHolders
Q3 2024329$15.0K<0.1%−1,769−84.3%ReducedHolders
Q2 20242,098$62.7K<0.1%+2,098NewHolders
Q2 20230$00.0%−2,025−100.0%Sold outHolders
Q1 20232,025$48.9K<0.1%+2,025NewHolders