Adage Capital Partners Gp, L.L.C. Semtech Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $9.36 Million - $12.2 Million	175,000 Added 52.55%	508,040 $27.9 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $12.9 Million - $19.1 Million	212,000 Added 175.15%	333,040 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $5.23 Million - $6.44 Million	-70,000 Reduced 36.64%	121,040 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $771,160 - $1.07 Million	13,000 Added 7.3%	191,040 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $2.46 Million - $3.06 Million	42,000 Added 30.87%	178,040 $12.2 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $5.07 Million - $6.44 Million	-77,700 Reduced 36.35%	136,040 $9.39 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $19.5 Million - $27.5 Million	-374,387 Reduced 63.66%	213,740 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $7.8 Million - $9.98 Million	156,000 Added 36.1%	588,127 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $8.28 Million - $13.3 Million	235,560 Added 119.84%	432,127 $22.6 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $2.21 Million - $4.51 Million	-82,000 Reduced 29.44%	196,567 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $2.24 Million - $2.66 Million	49,000 Added 21.34%	278,567 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $14.6 Million - $19.2 Million	-356,405 Reduced 60.82%	229,567 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $15.5 Million - $21.5 Million	389,972 Added 198.97%	585,972 $28.2 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $8.45 Million - $11.2 Million	196,000 New	196,000 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $15.5 Million - $19.6 Million	-477,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $16.7 Million - $19.2 Million	477,000	477,000 $17.9 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$674 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$395 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$294 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$256 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.2B
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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