American Century Companies Inc Semtech Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $254,327 - $357,942	-14,059 Reduced 45.21%	17,038 $433,000
Q1 2023 May 11, 2023	BUY	$24.14 - $34.74 $202,172 - $290,947	8,375 Added 36.86%	31,097 $750,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $45,657 - $57,013	-1,780 Reduced 7.26%	22,722 $651,000
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $4.99 Million - $10.6 Million	-169,612 Reduced 87.38%	24,502 $721,000
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $15.8 Million - $20.5 Million	-295,415 Reduced 60.35%	194,114 $10.7 Million
Q1 2022 May 11, 2022	SELL	$60.95 - $89.98 $5.12 Million - $7.56 Million	-84,074 Reduced 14.66%	489,529 $33.9 Million
Q4 2021 Feb 07, 2022	SELL	$74.76 - $91.99 $2.73 Million - $3.36 Million	-36,490 Reduced 5.98%	573,603 $51 Million
Q3 2021 Nov 10, 2021	BUY	$59.32 - $82.39 $5.44 Million - $7.55 Million	91,638 Added 17.68%	610,093 $47.6 Million
Q2 2021 Aug 05, 2021	SELL	$58.65 - $72.79 $1.35 Million - $1.68 Million	-23,030 Reduced 4.25%	518,455 $35.7 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $619,008 - $786,293	9,494 Added 1.78%	541,485 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $14.4 Million - $20.3 Million	276,693 Added 108.38%	531,991 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.0 - $64.0 $1.78 Million - $2.28 Million	35,610 Added 16.21%	255,298 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $7.72 Million - $12.4 Million	219,688 New	219,688 $11.5 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $54.97 $1.11 Million - $2.26 Million	-41,105 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $5.73 Million - $6.79 Million	-125,190 Reduced 75.28%	41,105 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $89,954 - $118,743	2,201 Added 1.34%	166,295 $8.08 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.3 Million - $1.79 Million	-32,549 Reduced 16.55%	164,094 $7.89 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $2.11 Million - $2.8 Million	48,982 Added 33.17%	196,643 $0
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $2.24 Million - $2.97 Million	-54,248 Reduced 26.87%	147,661 $6.77 Million
Q3 2018 Nov 02, 2018	SELL	$47.3 - $59.95 $1.01 Million - $1.28 Million	-21,299 Reduced 9.54%	201,909 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	$37.85 - $51.25 $4.2 Million - $5.68 Million	110,836 Added 98.63%	223,208 $10.5 Million
Q1 2018 May 03, 2018	BUY	$32.1 - $41.4 $2.51 Million - $3.24 Million	78,149 Added 228.35%	112,372 $4.39 Million
Q4 2017 Feb 02, 2018	SELL	$32.5 - $41.05 $97,500 - $123,149	-3,000 Reduced 8.06%	34,223 $1.17 Million
Q3 2017 Nov 01, 2017	BUY	$35.05 - $40.2 $1.3 Million - $1.5 Million	37,223	37,223 $1.4 Million

Others Institutions Holding SMTC

# of Institutions

289

Shares Held

80.5M

Call Options Held

1.97M

Put Options Held

2.27M

Black Rock Inc. New York, NY

10.2M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$402 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.67M
Shares

$265 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.84M
Shares

$227 Million
0.05% of portfolio
State Street Corp Boston, MA

4.1M
Shares

$192 Million
0.01% of portfolio

View Full List

About SEMTECH CORP

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...

More about SMTC

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