Alpha Crest Capital Management LLC Semtech Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $527,380 - $1.12 Million	-17,932 Reduced 56.03%	14,073 $414,000
Q2 2022 Aug 11, 2022	BUY	$53.47 - $69.47 $549,778 - $714,290	10,282 Added 47.33%	32,005 $1.76 Million
Q1 2022 May 12, 2022	BUY	$60.95 - $89.98 $409,157 - $604,035	6,713 Added 44.72%	21,723 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$74.76 - $91.99 $534,234 - $657,360	7,146 Added 90.87%	15,010 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $633,063 - $879,266	-10,672 Reduced 57.57%	7,864 $613,000
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $630,604 - $782,638	10,752 Added 138.13%	18,536 $1.28 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $82.82 $120,489 - $153,051	1,848 Added 31.13%	7,784 $537,000
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $74,550 - $104,788	1,429 Added 31.71%	5,936 $428,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $158,450 - $202,816	-3,169 Reduced 41.28%	4,507 $239,000
Q2 2020 Aug 12, 2020	SELL	$35.14 - $56.29 $89,185 - $142,864	-2,538 Reduced 24.85%	7,676 $401,000
Q1 2020 May 13, 2020	BUY	$26.99 - $54.97 $104,127 - $212,074	3,858 Added 60.7%	10,214 $383,000
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $687,517 - $815,582	-15,031 Reduced 70.28%	6,356 $336,000
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $664,995 - $877,820	16,271 Added 318.04%	21,387 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $597 - $826	15 Added 0.29%	5,116 $246,000
Q1 2019 May 10, 2019	SELL	$43.11 - $57.08 $137,908 - $182,598	-3,199 Reduced 38.54%	5,101 $260,000
Q4 2018 Feb 11, 2019	BUY	$41.38 - $54.7 $343,454 - $454,010	8,300 New	8,300 $381,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 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 $4B
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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