Sharon K. Faltemier

SMTC

SVP HR · SEMTECH CORP · CIK 0001365804

FILING MIX · LIFETIME38%/62%

BUYS

SELLS

TOTAL VALUE

$1.26M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

31,356

AVG SELL PX

$52.94

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Sharon K. Faltemier, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+66.67%	-2.72%	-1.10%	-1.62%	-1.84%	—
14d	3	+33.33%	-0.61%	-0.43%	-0.17%	-0.13%	—
30d	3	+100.00%	-10.10%	-1.63%	-8.47%	-8.01%	—
60d	3	+100.00%	-24.37%	-9.22%	-15.15%	-19.28%	—
90d	3	+66.67%	-14.97%	-12.95%	-2.02%	-4.16%	—
180d	3	+33.33%	+8.07%	+1.48%	+6.59%	+2.83%	—
1y	3	+0.00%	+34.80%	+21.62%	+13.18%	+16.61%	—
2y	3	+33.33%	+24.30%	+37.37%	-13.07%	+2.93%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

SMTC · 31,356 shares · as of Sep 2, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 10 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
SMTC SEMTECH CORP	SALE SVP HR	3,925	$59.80	$234.7K	31,356	Sep 2, 2020	Sep 2, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	1,126	$39.08	$44.0K	35,281	Mar 6, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASE SVP HR	3,255	—	—	36,407	Mar 6, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	3,255	—	—	3,256	Mar 6, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	807	$40.52	$32.7K	33,152	Mar 5, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	2,333	—	—	4,667	Mar 5, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASE SVP HR	2,333	—	—	33,959	Mar 5, 2020	Mar 9, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASEGRANT Stock grant	2,497	—	—	31,626	Mar 3, 2020	Mar 5, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASEGRANT Stock grant	6,667	—	—	6,667	Mar 3, 2020	Mar 5, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	2,833	—	—	0	Feb 21, 2020	Feb 25, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	980	$48.77	$47.8K	29,129	Feb 21, 2020	Feb 25, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASE SVP HR	2,833	—	—	30,109	Feb 21, 2020	Feb 25, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	6,000	$53.20	$319.2K	27,276	Jan 8, 2020	Jan 8, 2020 ↗	View →
SMTC SEMTECH CORP	PURCHASE SVP HR	7,500	$24.74	$185.6K	40,776	Jan 2, 2020	Jan 6, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	7,500	—	—	0	Jan 2, 2020	Jan 6, 2020 ↗	View →
SMTC SEMTECH CORP	SALE SVP HR	7,500	$53.11	$398.4K	33,276	Jan 2, 2020	Jan 6, 2020 ↗	View →

Other insiders · SMTC

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About this filer

CIK 0001365804

ROLE

SVP HR

PRIMARY

SMTC

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001365804DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Sharon K. Faltemier

The morning brief, before the bell.