Creative Planning Semtech Corp Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Semtech Corp stock. As of the latest transaction made, Creative Planning holds 24,722 shares of SMTC stock, worth $915,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,722

Previous 21,637 14.26%

Holding current value

$915,950

Previous $987,000 54.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $125,189 - $213,173	3,085 Added 14.26%	24,722 $1.53 Million
Q3 2024 Oct 11, 2024	BUY	$27.61 - $47.6 $99,920 - $172,264	3,619 Added 20.09%	21,637 $987,000
Q2 2024 Aug 15, 2024	BUY	$28.19 - $40.85 $16,575 - $24,019	588 Added 3.37%	18,018 $538,000
Q1 2024 May 10, 2024	BUY	$18.48 - $27.86 $18,147 - $27,358	982 Added 5.97%	17,430 $479,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $35,535 - $66,705	-2,646 Reduced 13.86%	16,448 $360,000
Q3 2023 Nov 16, 2023	BUY	$22.72 - $29.62 $33,489 - $43,659	1,474 Added 8.37%	19,094 $491,000
Q2 2023 Jul 21, 2023	SELL	$18.09 - $25.46 $56,386 - $79,358	-3,117 Reduced 15.03%	17,620 $448,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $1,520 - $2,188	-63 Reduced 0.3%	20,737 $500,000
Q4 2022 Feb 10, 2023	SELL	$25.65 - $32.03 $4,540 - $5,669	-177 Reduced 0.84%	20,800 $596,000
Q3 2022 Nov 03, 2022	BUY	$29.41 - $62.33 $54,084 - $114,624	1,839 Added 9.61%	20,977 $617,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $726,122 - $943,402	13,580 Added 244.33%	19,138 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $35,137 - $43,235	470 Added 9.24%	5,558 $494,000
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $3,559 - $4,943	-60 Reduced 1.17%	5,088 $397,000
Q2 2021 Aug 04, 2021	SELL	$58.65 - $72.79 $23,518 - $29,188	-401 Reduced 7.23%	5,148 $354,000
Q1 2021 Apr 30, 2021	BUY	$65.2 - $82.82 $9,323 - $11,843	143 Added 2.65%	5,549 $383,000
Q4 2020 Jan 29, 2021	BUY	$52.17 - $73.33 $626 - $879	12 Added 0.22%	5,406 $390,000
Q1 2020 May 05, 2020	BUY	$26.99 - $54.97 $161 - $329	6 Added 0.11%	5,394 $202,000
Q4 2019 Jan 30, 2020	SELL	$45.74 - $54.26 $2,149 - $2,550	-47 Reduced 0.86%	5,388 $285,000
Q3 2019 Nov 01, 2019	SELL	$40.87 - $53.95 $10,544 - $13,919	-258 Reduced 4.53%	5,435 $264,000
Q2 2019 Jul 26, 2019	BUY	$39.83 - $55.1 $12,347 - $17,081	310 Added 5.76%	5,693 $274,000
Q1 2018 Apr 18, 2018	BUY	$32.1 - $41.4 $172,794 - $222,856	5,383 New	5,383 $210,000
Q4 2017 Jan 17, 2018	SELL	$32.5 - $41.05 $176,702 - $223,188	-5,437 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$35.05 - $40.2 $190,566 - $218,567	5,437	5,437 $204,000

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.35B
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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Creative Planning Semtech Corp Transaction History