Crossmark Global Holdings, Inc. Semtech Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Semtech Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,396 shares of SMTC stock, worth $320,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,386 0.23%

Holding current value

$320,995

Previous $201,000 35.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$40.58 - $69.1 $405 - $691	10 Added 0.23%	4,396 $272,000
Q3 2024 Nov 04, 2024	BUY	$27.61 - $47.6 $121,097 - $208,773	4,386 New	4,386 $201,000
Q2 2022 Jul 29, 2022	SELL	$53.47 - $69.47 $12,298 - $15,978	-230 Reduced 4.21%	5,230 $287,000
Q1 2022 May 11, 2022	BUY	$60.95 - $89.98 $10,971 - $16,196	180 Added 3.41%	5,460 $379,000
Q4 2021 Jan 10, 2022	BUY	$74.76 - $91.99 $52,332 - $64,393	700 Added 15.28%	5,280 $470,000
Q3 2021 Oct 21, 2021	BUY	$59.32 - $82.39 $271,685 - $377,346	4,580 New	4,580 $357,000
Q3 2021 Oct 13, 2021	SELL	$59.32 - $82.39 $273,465 - $379,817	-4,610 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$58.65 - $72.79 $28,152 - $34,939	-480 Reduced 9.43%	4,610 $317,000
Q1 2021 Apr 15, 2021	SELL	$65.2 - $82.82 $16,300 - $20,705	-250 Reduced 4.68%	5,090 $351,000
Q4 2020 Jan 14, 2021	SELL	$52.17 - $73.33 $4,173 - $5,866	-80 Reduced 1.48%	5,340 $385,000
Q3 2020 Oct 08, 2020	SELL	$50.0 - $64.0 $1,000 - $1,280	-20 Reduced 0.37%	5,420 $287,000
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $4,568 - $7,317	-130 Reduced 2.33%	5,440 $284,000
Q1 2020 Apr 28, 2020	SELL	$26.99 - $54.97 $5,937 - $12,093	-220 Reduced 3.8%	5,570 $0
Q4 2019 Feb 06, 2020	SELL	$45.74 - $54.26 $174,269 - $206,730	-3,810 Reduced 39.69%	5,790 $306,000
Q3 2019 Oct 09, 2019	SELL	$40.87 - $53.95 $8,173 - $10,790	-200 Reduced 2.04%	9,600 $467,000
Q2 2019 Jul 09, 2019	SELL	$39.83 - $55.1 $26,407 - $36,531	-663 Reduced 6.34%	9,800 $471,000
Q1 2019 May 02, 2019	BUY	$43.11 - $57.08 $5,173 - $6,849	120 Added 1.16%	10,463 $533,000
Q4 2018 Jan 31, 2019	BUY	$41.38 - $54.7 $19,862 - $26,256	480 Added 4.87%	10,343 $474,000
Q3 2018 Nov 08, 2018	SELL	$47.3 - $59.95 $1,892 - $2,398	-40 Reduced 0.4%	9,863 $548,000
Q2 2018 Jul 31, 2018	BUY	$37.85 - $51.25 $18,546 - $25,112	490 Added 5.21%	9,903 $466,000
Q1 2018 Apr 16, 2018	SELL	$32.1 - $41.4 $75,210 - $97,000	-2,343 Reduced 19.93%	9,413 $368,000
Q4 2017 Feb 05, 2018	BUY	$32.5 - $41.05 $3,022 - $3,817	93 Added 0.8%	11,756 $402,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,663	11,663 $438,000

Others Institutions Holding SMTC

# of Institutions

319

Shares Held

81.4M

Call Options Held

1.12M

Put Options Held

1.98M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.64B
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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Crossmark Global Holdings, Inc. Semtech Corp Transaction History