Concourse Financial Group Securities, Inc. Semtech Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.34 - $45.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$31.44 - $77.15 $3,930 - $9,643	-125 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.32 - $82.39 $7,415 - $10,298	125 New	125 $10,000
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$65.2 - $82.82 $2,542 - $3,229	-39 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.17 - $73.33 $365 - $513	7 Added 21.88%	39 $3,000
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $2,699 - $5,497	-100 Reduced 75.76%	32 $1,000
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $6,037 - $7,162	132 New	132 $7,000
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $5,394 - $7,121	-132 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.83 - $55.1 $1,832 - $2,534	-46 Reduced 25.84%	132 $6,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $1,939 - $2,568	45 Added 33.83%	178 $9,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $5,503 - $7,275	133 New	133 $6,000
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $0 - $0	0 New	0 $0

Others Institutions Holding SMTC

# of Institutions

382

Shares Held

101M

Call Options Held

977K

Put Options Held

1.87M

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$870 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$767 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.11M
Shares

$535 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

4.12M
Shares

$310 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$304 Million
0.01% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.78B
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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