Advisors Asset Management, Inc. Semtech Corp Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$29.41 - $62.33 $6,234 - $13,213	-212 Reduced 28.96%	520 $15,000
Q2 2022 Aug 08, 2022	SELL	$53.47 - $69.47 $1,657 - $2,153	-31 Reduced 4.06%	732 $40,000
Q1 2022 May 17, 2022	SELL	$60.95 - $89.98 $1,219 - $1,799	-20 Reduced 2.55%	763 $53,000
Q4 2021 Feb 15, 2022	BUY	$74.76 - $91.99 $5,457 - $6,715	73 Added 10.28%	783 $70,000
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $25,804 - $35,839	435 Added 158.18%	710 $55,000
Q2 2021 Jul 30, 2021	SELL	$58.65 - $72.79 $1,114 - $1,383	-19 Reduced 6.46%	275 $19,000
Q1 2021 May 07, 2021	SELL	$65.2 - $82.82 $326 - $414	-5 Reduced 1.67%	294 $20,000
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $52 - $73	-1 Reduced 0.33%	299 $22,000
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $7,450 - $9,536	149 Added 98.68%	300 $16,000
Q2 2020 Aug 12, 2020	BUY	$35.14 - $56.29 $5,306 - $8,499	151 New	151 $8,000
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $51,199 - $66,033	-1,595 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.5 - $41.05 $38,870 - $49,095	-1,196 Reduced 42.85%	1,595 $55,000
Q3 2017 Nov 07, 2017	BUY	$35.05 - $40.2 $97,824 - $112,198	2,791	2,791 $105,000

289

80.5M

1.97M

2.27M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.97B
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...

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