A detailed history of Aqr Capital Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 44,353 shares of SMTC stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,353
Previous 167,149 73.46%
Holding current value
$2.26 Million
Previous $4.99 Million 59.45%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.61 - $47.6 $3.39 Million - $5.85 Million
-122,796 Reduced 73.46%
44,353 $2.03 Million
Q2 2024

Aug 14, 2024

BUY
$28.19 - $40.85 $4.71 Million - $6.83 Million
167,149 New
167,149 $4.99 Million
Q1 2023

May 15, 2023

SELL
$24.14 - $34.74 $35.3 Million - $50.8 Million
-1,463,208 Reduced 85.93%
239,490 $5.78 Million
Q4 2022

Feb 14, 2023

BUY
$25.65 - $32.03 $16.8 Million - $21 Million
654,172 Added 62.39%
1,702,698 $48.9 Million
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $20.5 Million - $43.4 Million
695,912 Added 197.36%
1,048,526 $30.8 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $69.47 $9.08 Million - $11.8 Million
169,863 Added 92.95%
352,614 $19.1 Million
Q1 2022

May 16, 2022

BUY
$60.95 - $89.98 $7.54 Million - $11.1 Million
123,649 Added 209.21%
182,751 $12.7 Million
Q4 2021

Feb 14, 2022

SELL
$74.76 - $91.99 $439,813 - $541,177
-5,883 Reduced 9.05%
59,102 $5.26 Million
Q3 2021

Nov 15, 2021

BUY
$59.32 - $82.39 $1.49 Million - $2.07 Million
25,128 Added 63.05%
64,985 $5.05 Million
Q2 2021

Aug 16, 2021

SELL
$58.65 - $72.79 $230,729 - $286,355
-3,934 Reduced 8.98%
39,857 $2.72 Million
Q1 2021

May 17, 2021

SELL
$65.2 - $82.82 $1.08 Million - $1.37 Million
-16,581 Reduced 27.46%
43,791 $3.02 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $2.08 Million - $2.93 Million
-39,949 Reduced 39.82%
60,372 $4.34 Million
Q3 2020

Nov 16, 2020

SELL
$50.0 - $64.0 $1.55 Million - $1.98 Million
-30,943 Reduced 23.57%
100,321 $5.31 Million
Q2 2020

Aug 17, 2020

SELL
$35.14 - $56.29 $5.74 Million - $9.19 Million
-163,208 Reduced 55.42%
131,264 $6.8 Million
Q1 2020

May 15, 2020

SELL
$26.99 - $54.97 $8.91 Million - $18.2 Million
-330,188 Reduced 52.86%
294,472 $11 Million
Q4 2019

Feb 14, 2020

SELL
$45.74 - $54.26 $3.25 Million - $3.85 Million
-71,022 Reduced 10.21%
624,660 $33 Million
Q3 2019

Nov 14, 2019

BUY
$40.87 - $53.95 $10.9 Million - $14.3 Million
265,495 Added 61.72%
695,682 $33.8 Million
Q2 2019

Aug 14, 2019

BUY
$39.83 - $55.1 $15.6 Million - $21.6 Million
391,863 Added 1022.5%
430,187 $20.7 Million
Q1 2019

May 14, 2019

BUY
$43.11 - $57.08 $764,124 - $1.01 Million
17,725 Added 86.05%
38,324 $1.95 Million
Q4 2018

Feb 14, 2019

SELL
$41.38 - $54.7 $485,966 - $642,396
-11,744 Reduced 36.31%
20,599 $945,000
Q3 2018

Nov 15, 2018

SELL
$47.3 - $59.95 $2.57 Million - $3.26 Million
-54,312 Reduced 62.68%
32,343 $1.8 Million
Q2 2018

Aug 14, 2018

SELL
$37.85 - $51.25 $506,660 - $686,032
-13,386 Reduced 13.38%
86,655 $4.08 Million
Q1 2018

May 15, 2018

SELL
$32.1 - $41.4 $306,876 - $395,784
-9,560 Reduced 8.72%
100,041 $3.91 Million
Q4 2017

Feb 14, 2018

SELL
$32.5 - $41.05 $183,365 - $231,604
-5,642 Reduced 4.9%
109,601 $3.75 Million
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $4.04 Million - $4.63 Million
115,243
115,243 $4.33 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.23B
  • 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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