Clari Vest Asset Management LLC Semtech Corp Transaction History

Clari Vest Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $609,558 - $791,958	-11,400 Reduced 14.7%	66,156 $3.64 Million
Q1 2022 May 04, 2022	SELL	$60.95 - $89.98 $18,285 - $26,994	-300 Reduced 0.39%	77,556 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $1.02 Million - $1.26 Million	-13,650 Reduced 14.92%	77,856 $6.92 Million
Q3 2021 Nov 08, 2021	SELL	$59.32 - $82.39 $47,337 - $65,747	-798 Reduced 0.86%	91,506 $7.14 Million
Q2 2021 Aug 09, 2021	BUY	$58.65 - $72.79 $1.01 Million - $1.25 Million	17,202 Added 22.9%	92,304 $6.35 Million
Q1 2021 May 13, 2021	SELL	$65.2 - $82.82 $117,360 - $149,076	-1,800 Reduced 2.34%	75,102 $5.18 Million
Q4 2020 Feb 09, 2021	SELL	$52.17 - $73.33 $1.64 Million - $2.31 Million	-31,482 Reduced 29.05%	76,902 $5.55 Million
Q3 2020 Nov 09, 2020	SELL	$50.0 - $64.0 $201,400 - $257,792	-4,028 Reduced 3.58%	108,384 $5.74 Million
Q2 2020 Aug 12, 2020	BUY	$35.14 - $56.29 $3.95 Million - $6.33 Million	112,412 New	112,412 $5.87 Million
Q4 2017 Feb 13, 2018	SELL	$32.5 - $41.05 $2.15 Million - $2.71 Million	-66,087 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$35.05 - $40.2 $2.48 Million - $2.84 Million	-70,624 Reduced 51.66%	66,087 $2.48 Million
Q2 2017 Nov 20, 2017	BUY	N/A	136,711	136,711 $4.89 Million

312

81.9M

1.12M

2.1M

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...

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