MarketPeel
Insider Trading Intelligence
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MC

Mark C. Costello

SMTC
VP AND GM · SEMTECH CORP · CIK 0001642805
FILING MIX · LIFETIME38%/62%
BUYS
8
SELLS
13
TOTAL VALUE
$1.20M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$47.68
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark C. Costello, 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
7d4+25.00%+1.34%+7.16%-5.82%-3.28%—
14d4+75.00%+1.98%+5.68%-3.70%-3.99%—
30d4+50.00%+5.30%+8.94%-3.65%-3.65%—
60d4+0.00%+17.02%+16.06%+0.96%-0.69%—
90d4+0.00%+22.39%+20.91%+1.48%+0.95%—
180d4+0.00%+32.56%+28.28%+4.28%+4.78%—
1y4+0.00%+47.80%+51.79%-3.99%-4.20%—
2y4+0.00%+44.18%+62.63%-18.45%-16.54%—
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 · 0 shares · as of Jun 2, 2020
04,0688,13612,20316,271SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 8 buys / 13 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SMTC
SEMTECH CORP
SALE
VP and GM
12,112$52.31$633.6K0Jun 2, 2020Jun 2, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
2,500$17.51$43.8K14,612Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
2,500——0Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
2,500$52.86$132.1K12,112Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
539——0Apr 8, 2020Apr 8, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
1,336$23.28$31.1K13,448Apr 8, 2020Apr 8, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
1,336——539Apr 8, 2020Apr 8, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
539$23.28$12.5K12,112Apr 8, 2020Apr 8, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
1,336$41.98$56.1K12,112Apr 8, 2020Apr 8, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
3,090$34.10$105.4K11,573Mar 23, 2020Mar 23, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
4,650——16,271Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
1,608$39.08$62.8K14,663Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
4,650——4,651Mar 6, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
3,000——6,000Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
3,000——12,659Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
1,038$40.52$42.1K11,621Mar 5, 2020Mar 9, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
15,556——15,556Mar 3, 2020Mar 5, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
3,632——9,659Mar 3, 2020Mar 5, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
4,636——0Feb 21, 2020Feb 25, 2020 ↗
SMTC
SEMTECH CORP
SALE
VP and GM
1,699$48.77$82.9K6,027Feb 21, 2020Feb 25, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
VP and GM
4,636——7,726Feb 21, 2020Feb 25, 2020 ↗
Other insiders · SMTC
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About this filer
CIK 0001642805
ROLE
VP and GM
PRIMARY
SMTC
COMPANIES
1
ACTIVE SINCE
Feb 2020
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