American International Group, Inc. Semtech Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.48 - $27.86 $5,617 - $8,469	-304 Reduced 0.87%	34,512 $948,000
Q4 2023 Feb 13, 2024	SELL	$13.43 - $25.21 $3,773 - $7,084	-281 Reduced 0.8%	34,816 $762,000
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $16,971 - $22,126	747 Added 2.17%	35,097 $903,000
Q2 2023 Aug 04, 2023	SELL	$18.09 - $25.46 $4,377 - $6,161	-242 Reduced 0.7%	34,350 $874,000
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $4,200 - $6,044	174 Added 0.51%	34,592 $835,000
Q4 2022 Feb 10, 2023	SELL	$25.65 - $32.03 $2.44 Million - $3.05 Million	-95,141 Reduced 73.43%	34,418 $987,000
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $125,433 - $265,837	-4,265 Reduced 3.19%	129,559 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $362,259 - $470,659	-6,775 Reduced 4.82%	133,824 $7.36 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $121,290 - $179,060	-1,990 Reduced 1.4%	140,599 $9.75 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $292,386 - $359,772	-3,911 Reduced 2.67%	142,589 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $253,474 - $352,052	-4,273 Reduced 2.83%	146,500 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $228,148 - $283,153	-3,890 Reduced 2.52%	150,773 $10.4 Million
Q1 2021 May 07, 2021	BUY	$65.2 - $82.82 $43,879 - $55,737	673 Added 0.44%	154,663 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $167,726 - $235,755	-3,215 Reduced 2.05%	153,990 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$50.0 - $64.0 $158,350 - $202,688	-3,167 Reduced 1.97%	157,205 $8.33 Million
Q2 2020 Aug 12, 2020	SELL	$35.14 - $56.29 $237,405 - $380,295	-6,756 Reduced 4.04%	160,372 $8.38 Million
Q1 2020 May 04, 2020	SELL	$26.99 - $54.97 $25,829 - $52,606	-957 Reduced 0.57%	167,128 $6.27 Million
Q4 2019 Feb 05, 2020	SELL	$45.74 - $54.26 $3,887 - $4,612	-85 Reduced 0.05%	168,085 $8.89 Million
Q3 2019 Nov 08, 2019	SELL	$40.87 - $53.95 $119,789 - $158,127	-2,931 Reduced 1.71%	168,170 $8.18 Million
Q2 2019 Aug 13, 2019	BUY	$39.83 - $55.1 $4.85 Million - $6.71 Million	121,833 Added 247.29%	171,101 $8.22 Million
Q1 2019 May 06, 2019	SELL	$43.11 - $57.08 $57,681 - $76,373	-1,338 Reduced 2.64%	49,268 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $26,897 - $35,555	-650 Reduced 1.27%	50,606 $2.32 Million
Q3 2018 Nov 09, 2018	BUY	$47.3 - $59.95 $45,928 - $58,211	971 Added 1.93%	51,256 $2.85 Million
Q2 2018 Aug 08, 2018	BUY	$37.85 - $51.25 $317,334 - $429,680	8,384 Added 20.01%	50,285 $2.37 Million
Q1 2018 May 07, 2018	SELL	$32.1 - $41.4 $315,896 - $407,417	-9,841 Reduced 19.02%	41,901 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $6,662 - $8,415	205 Added 0.4%	51,742 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$35.05 - $40.2 $1.81 Million - $2.07 Million	51,537	51,537 $1.94 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account