MarketPeel
Insider Trading Intelligence
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Sharon K. Faltemier

SMTC
SVP HR · SEMTECH CORP · CIK 0001365804
FILING MIX · LIFETIME38%/62%
BUYS
6
SELLS
10
TOTAL VALUE
$1.26M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
31,356
AVG SELL PX
$52.94
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%-2.72%-1.10%-1.62%-1.84%—
14d3+33.33%-0.61%-0.43%-0.17%-0.13%—
30d3+100.00%-10.10%-1.63%-8.47%-8.01%—
60d3+100.00%-24.37%-9.22%-15.15%-19.28%—
90d3+66.67%-14.97%-12.95%-2.02%-4.16%—
180d3+33.33%+8.07%+1.48%+6.59%+2.83%—
1y3+0.00%+34.80%+21.62%+13.18%+16.61%—
2y3+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
010,19420,38830,58240,776SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 6 buys / 10 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SMTC
SEMTECH CORP
SALE
SVP HR
3,925$59.80$234.7K31,356Sep 2, 2020Sep 2, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
1,126$39.08$44.0K35,281Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
SVP HR
3,255——36,407Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
3,255——3,256Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
807$40.52$32.7K33,152Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
2,333——4,667Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
SVP HR
2,333——33,959Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
2,497——31,626Mar 3, 2020Mar 5, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
6,667——6,667Mar 3, 2020Mar 5, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
2,833——0Feb 21, 2020Feb 25, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
980$48.77$47.8K29,129Feb 21, 2020Feb 25, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
SVP HR
2,833——30,109Feb 21, 2020Feb 25, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
6,000$53.20$319.2K27,276Jan 8, 2020Jan 8, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
SVP HR
7,500$24.74$185.6K40,776Jan 2, 2020Jan 6, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
7,500——0Jan 2, 2020Jan 6, 2020 ↗
SMTC
SEMTECH CORP
SALE
SVP HR
7,500$53.11$398.4K33,276Jan 2, 2020Jan 6, 2020 ↗
Other insiders · SMTC
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About this filer
CIK 0001365804
ROLE
SVP HR
PRIMARY
SMTC
COMPANIES
1
ACTIVE SINCE
Jan 2020
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