Alliancebernstein L.P. Semtech Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Semtech Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,439,940 shares of SMTC stock, worth $204 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,439,940

Previous 4,844,610 8.35%

Holding current value

$204 Million

Previous $145 Million 40.05%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $11.2 Million - $19.3 Million	-404,670 Reduced 8.35%	4,439,940 $203 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $134 Million - $195 Million	4,764,374 Added 5937.95%	4,844,610 $145 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $7.01 Million - $10.6 Million	-379,214 Reduced 82.54%	80,236 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $5.09 Million - $9.56 Million	379,106 Added 471.85%	459,450 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $73,771 - $96,176	-3,247 Reduced 3.88%	80,344 $2.07 Million
Q2 2023 Aug 15, 2023	SELL	$18.09 - $25.46 $5,029 - $7,077	-278 Reduced 0.33%	83,591 $2.13 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $255,835 - $368,174	-10,598 Reduced 11.22%	83,869 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $1.35 Million - $1.69 Million	-52,649 Reduced 35.79%	94,467 $2.71 Million
Q3 2022 Nov 15, 2022	SELL	$29.41 - $62.33 $30.8 Million - $65.3 Million	-1,047,041 Reduced 87.68%	147,116 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $10 Million - $13.1 Million	-187,918 Reduced 13.6%	1,194,157 $65.6 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $31.3 Million - $46.2 Million	-513,356 Reduced 27.08%	1,382,075 $95.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $10.6 Million - $13 Million	-141,147 Reduced 6.93%	1,895,431 $169 Million
Q3 2021 Nov 10, 2021	BUY	$59.32 - $82.39 $1.61 Million - $2.23 Million	27,126 Added 1.35%	2,036,578 $159 Million
Q2 2021 Jul 30, 2021	BUY	$58.65 - $72.79 $11.4 Million - $14.2 Million	194,796 Added 10.73%	2,009,452 $138 Million
Q1 2021 May 06, 2021	BUY	$65.2 - $82.82 $10.3 Million - $13.1 Million	158,128 Added 9.55%	1,814,656 $125 Million
Q4 2020 Feb 08, 2021	BUY	$52.17 - $73.33 $24.1 Million - $33.9 Million	462,314 Added 38.71%	1,656,528 $119 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $45.8 Million - $58.6 Million	916,209 Added 329.57%	1,194,214 $63.2 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $3.66 Million - $5.86 Million	104,190 Added 59.94%	278,005 $14.5 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $54.97 $29,149 - $59,367	-1,080 Reduced 0.62%	173,815 $6.52 Million
Q4 2019 Feb 18, 2020	BUY	$45.74 - $54.26 $3,659 - $4,340	80 Added 0.05%	174,895 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $39.7 Million - $52.3 Million	-970,310 Reduced 84.73%	174,815 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $2.07 Million - $2.86 Million	-51,956 Reduced 4.34%	1,145,125 $55 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $57.08 $13.2 Million - $17.4 Million	-305,660 Reduced 20.34%	1,197,081 $60.9 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $27 Million - $35.7 Million	-653,148 Reduced 30.3%	1,502,741 $68.9 Million
Q3 2018 Nov 08, 2018	BUY	$47.3 - $59.95 $2.26 Million - $2.87 Million	47,871 Added 2.27%	2,155,889 $120 Million
Q2 2018 Aug 13, 2018	BUY	$37.85 - $51.25 $74.6 Million - $101 Million	1,970,540 Added 1433.35%	2,108,018 $99.2 Million
Q1 2018 May 14, 2018	SELL	$32.1 - $41.4 $1.09 Million - $1.41 Million	-33,963 Reduced 19.81%	137,478 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	$32.5 - $41.05 $457,275 - $577,573	14,070 Added 8.94%	171,441 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $5.52 Million - $6.33 Million	157,371	157,371 $5.91 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Semtech Corp Transaction History