Clearbridge Investments, LLC Semtech Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.65 - $32.03 $31,113 - $38,852	-1,213 Reduced 0.57%	210,082 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $3.17 Million - $6.72 Million	-107,747 Reduced 33.77%	211,295 $6.21 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $69.47 $2.88 Million - $3.74 Million	53,820 Added 20.29%	319,042 $17.5 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $5.57 Million - $8.22 Million	91,379 Added 52.56%	265,222 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $4.2 Million - $5.17 Million	-56,185 Reduced 24.43%	173,843 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $1.25 Million - $1.74 Million	-21,063 Reduced 8.39%	230,028 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $4.31 Million - $5.34 Million	73,424 Added 41.33%	251,091 $17.3 Million
Q1 2021 May 13, 2021	SELL	$65.2 - $82.82 $586,213 - $744,634	-8,991 Reduced 4.82%	177,667 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$52.17 - $73.33 $118,686 - $166,825	2,275 Added 1.23%	186,658 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $6.86 Million - $8.78 Million	-137,126 Reduced 42.65%	184,383 $9.77 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $3.85 Million - $6.16 Million	-109,469 Reduced 25.4%	321,509 $16.8 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $3.01 Million - $6.13 Million	111,595 Added 34.94%	430,978 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $5.16 Million - $6.12 Million	112,720 Added 54.54%	319,383 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $788,137 - $1.04 Million	-19,284 Reduced 8.53%	206,663 $10 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $1.32 Million - $1.82 Million	33,112 Added 17.17%	225,947 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $80,184 - $106,168	1,860 Added 0.97%	192,835 $9.82 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $3.01 Million - $3.98 Million	-72,825 Reduced 27.61%	190,975 $8.76 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $12.5 Million - $15.8 Million	263,772 Added 942042.88%	263,800 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $264 - $358	-7 Reduced 20.0%	28 $1,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $27,787 - $35,097	-855 Reduced 96.07%	35 $1,000
Q3 2017 Nov 14, 2017	SELL	$35.05 - $40.2 $9,849 - $11,296	-281 Reduced 24.0%	890 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,171	1,171 $42,000

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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