A detailed history of Acadian Asset Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,315 shares of SMTC stock, worth $272,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,315
Holding current value
$272,319
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.61 - $47.6 $119,137 - $205,394
4,315 New
4,315 $197,000
Q4 2022

Feb 14, 2023

SELL
$25.65 - $32.03 $695,730 - $868,781
-27,124 Reduced 55.03%
22,165 $634,000
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $799,540 - $1.69 Million
27,186 Added 123.0%
49,289 $1.45 Million
Q2 2022

Aug 09, 2022

BUY
$53.47 - $69.47 $1.16 Million - $1.51 Million
21,700 Added 5384.62%
22,103 $1.21 Million
Q1 2022

May 12, 2022

SELL
$60.95 - $89.98 $622,238 - $918,605
-10,209 Reduced 96.2%
403 $27,000
Q4 2021

Feb 10, 2022

BUY
$74.76 - $91.99 $768,831 - $946,025
10,284 Added 3135.37%
10,612 $943,000
Q3 2021

Nov 12, 2021

SELL
$59.32 - $82.39 $769,261 - $1.07 Million
-12,968 Reduced 97.53%
328 $25,000
Q2 2021

Aug 11, 2021

BUY
$58.65 - $72.79 $776,819 - $964,103
13,245 Added 25970.59%
13,296 $915,000
Q1 2021

May 11, 2021

SELL
$65.2 - $82.82 $38,663 - $49,112
-593 Reduced 92.08%
51 $4,000
Q4 2020

Feb 11, 2021

SELL
$52.17 - $73.33 $59,473 - $83,596
-1,140 Reduced 63.9%
644 $47,000
Q3 2020

Nov 09, 2020

SELL
$50.0 - $64.0 $528,000 - $675,840
-10,560 Reduced 85.55%
1,784 $94,000
Q2 2020

Aug 12, 2020

BUY
$35.14 - $56.29 $397,573 - $636,865
11,314 Added 1098.45%
12,344 $645,000
Q1 2020

May 11, 2020

SELL
$26.99 - $54.97 $155,840 - $317,396
-5,774 Reduced 84.86%
1,030 $39,000
Q4 2019

Feb 06, 2020

BUY
$45.74 - $54.26 $92,714 - $109,985
2,027 Added 42.43%
6,804 $360,000
Q3 2019

Nov 07, 2019

BUY
$40.87 - $53.95 $188,328 - $248,601
4,608 Added 2726.63%
4,777 $231,000
Q2 2019

Aug 08, 2019

SELL
$39.83 - $55.1 $693,002 - $958,684
-17,399 Reduced 99.04%
169 $8,000
Q1 2019

May 09, 2019

SELL
$43.11 - $57.08 $54,059 - $71,578
-1,254 Reduced 6.66%
17,568 $894,000
Q4 2018

Feb 07, 2019

BUY
$41.38 - $54.7 $588,051 - $777,341
14,211 Added 308.2%
18,822 $863,000
Q3 2018

Oct 30, 2018

SELL
$47.3 - $59.95 $1.1 Million - $1.39 Million
-23,201 Reduced 83.42%
4,611 $256,000
Q2 2018

Jul 24, 2018

BUY
$37.85 - $51.25 $1.05 Million - $1.43 Million
27,812 New
27,812 $1.31 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.01B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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