Bridge City Capital, LLC Semtech Corp Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	BUY	$18.09 - $25.46 $1,212 - $1,705	67 Added 0.07%	89,745 $2.28 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $448,907 - $646,025	18,596 Added 26.16%	89,678 $2.16 Million
Q4 2022 Jan 25, 2023	SELL	$25.65 - $32.03 $13,286 - $16,591	-518 Reduced 0.72%	71,082 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$29.41 - $62.33 $476,765 - $1.01 Million	16,211 Added 29.27%	71,600 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $5,240 - $6,808	-98 Reduced 0.18%	55,389 $3.05 Million
Q1 2022 May 18, 2022	SELL	$60.95 - $89.98 $15,847 - $23,394	-260 Reduced 0.47%	55,487 $3.85 Million
Q4 2021 Jan 20, 2022	SELL	$74.76 - $91.99 $1,196 - $1,471	-16 Reduced 0.03%	55,747 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $892,528 - $1.24 Million	-15,046 Reduced 21.25%	55,763 $4.35 Million
Q2 2021 Aug 11, 2021	BUY	$58.65 - $72.79 $570,899 - $708,537	9,734 Added 15.94%	70,809 $4.87 Million
Q1 2021 Apr 28, 2021	SELL	$65.2 - $82.82 $32,013 - $40,664	-491 Reduced 0.8%	61,075 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $33,284 - $46,784	-638 Reduced 1.03%	61,566 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $301,150 - $385,472	-6,023 Reduced 8.83%	62,204 $3.29 Million
Q2 2020 Jul 15, 2020	SELL	$35.14 - $56.29 $364,964 - $584,627	-10,386 Reduced 13.21%	68,227 $3.56 Million
Q1 2020 May 11, 2020	BUY	$26.99 - $54.97 $275,163 - $560,419	10,195 Added 14.9%	78,613 $2.95 Million
Q3 2019 Oct 22, 2019	BUY	$40.87 - $53.95 $606,347 - $800,402	14,836 Added 27.69%	68,418 $3.33 Million
Q2 2019 Jul 25, 2019	BUY	$39.83 - $55.1 $343,334 - $474,962	8,620 Added 19.17%	53,582 $2.58 Million
Q1 2019 Apr 30, 2019	SELL	$43.11 - $57.08 $18,882 - $25,001	-438 Reduced 0.96%	44,962 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	$41.38 - $54.7 $204,044 - $269,725	4,931 Added 12.18%	45,400 $2.08 Million
Q3 2018 Oct 25, 2018	SELL	$47.3 - $59.95 $81,214 - $102,934	-1,717 Reduced 4.07%	40,469 $2.25 Million
Q2 2018 Jul 23, 2018	SELL	$37.85 - $51.25 $53,141 - $71,955	-1,404 Reduced 3.22%	42,186 $1.99 Million
Q1 2018 Apr 26, 2018	BUY	$32.1 - $41.4 $76,815 - $99,070	2,393 Added 5.81%	43,590 $1.7 Million
Q3 2017 Oct 30, 2017	BUY	$35.05 - $40.2 $1.44 Million - $1.66 Million	41,197	41,197 $1.55 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

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