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 $281 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
$281 Million
Previous $145 Million 40.05%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
311
Shares Held
81.5M
Call Options Held
1.12M
Put Options Held
2.1M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.02B
  • 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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