Black Rock Inc. Semtech Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Semtech Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,189,523 shares of SMTC stock, worth $691 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,189,523

Previous 10,328,487 1.35%

Holding current value

$691 Million

Previous $284 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $3.92 Million - $5.68 Million	-138,964 Reduced 1.35%	10,189,523 $304 Million
Q1 2024 May 10, 2024	SELL	$18.48 - $27.86 $270,436 - $407,703	-14,634 Reduced 0.14%	10,328,487 $284 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $25.21 $4.09 Million - $7.68 Million	304,795 Added 3.04%	10,343,121 $227 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $9.78 Million - $12.8 Million	-430,478 Reduced 4.11%	10,038,326 $258 Million
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $29.3 Million - $41.3 Million	-1,621,560 Reduced 13.41%	10,468,804 $267 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $66.9 Million - $96.2 Million	2,769,314 Added 29.71%	12,090,364 $292 Million
Q4 2022 Feb 13, 2023	BUY	$25.65 - $32.03 $15 Million - $18.7 Million	585,173 Added 6.7%	9,321,050 $267 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $39.2 Million - $83 Million	1,331,220 Added 17.98%	8,735,877 $257 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $69.47 $13.1 Million - $17 Million	244,079 Added 3.41%	7,404,657 $407 Million
Q1 2022 May 12, 2022	BUY	$60.95 - $89.98 $15.7 Million - $23.1 Million	257,224 Added 3.73%	7,160,578 $497 Million
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $3.83 Million - $4.72 Million	51,293 Added 0.75%	6,903,354 $614 Million
Q3 2021 Nov 09, 2021	SELL	$59.32 - $82.39 $10.2 Million - $14.2 Million	-172,376 Reduced 2.45%	6,852,061 $534 Million
Q2 2021 Aug 11, 2021	BUY	$58.65 - $72.79 $412 Million - $511 Million	7,024,437 New	7,024,437 $483 Million

Others Institutions Holding SMTC

# of Institutions

374

Shares Held

101M

Call Options Held

977K

Put Options Held

1.87M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.31B
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...

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