Cwm, LLC Semtech Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Semtech Corp stock. As of the latest transaction made, Cwm, LLC holds 3,230 shares of SMTC stock, worth $207,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,230

Previous 2,412 33.91%

Holding current value

$207,075

Previous $72,000 104.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.61 - $47.6 $22,584 - $38,936	818 Added 33.91%	3,230 $147,000
Q2 2024 Jul 09, 2024	BUY	$28.19 - $40.85 $39,014 - $56,536	1,384 Added 134.63%	2,412 $72,000
Q1 2024 Apr 05, 2024	BUY	$18.48 - $27.86 $2,901 - $4,374	157 Added 18.03%	1,028 $28,000
Q4 2023 Feb 01, 2024	SELL	$13.43 - $25.21 $8,004 - $15,025	-596 Reduced 40.63%	871 $19,000
Q3 2023 Oct 11, 2023	SELL	$22.72 - $29.62 $249 - $325	-11 Reduced 0.74%	1,467 $38,000
Q2 2023 Aug 03, 2023	SELL	$18.09 - $25.46 $11,342 - $15,963	-627 Reduced 29.79%	1,478 $38,000
Q1 2023 Apr 28, 2023	BUY	$24.14 - $34.74 $6,541 - $9,414	271 Added 14.78%	2,105 $51,000
Q4 2022 Feb 01, 2023	SELL	$25.65 - $32.03 $92,596 - $115,628	-3,610 Reduced 66.31%	1,834 $53,000
Q3 2022 Oct 27, 2022	BUY	$29.41 - $62.33 $142,903 - $302,861	4,859 Added 830.6%	5,444 $160,000
Q2 2022 Jul 28, 2022	BUY	$53.47 - $69.47 $17,698 - $22,994	331 Added 130.31%	585 $32,000
Q1 2022 Apr 21, 2022	BUY	$60.95 - $89.98 $9,447 - $13,946	155 Added 156.57%	254 $18,000
Q4 2021 Jan 31, 2022	BUY	$74.76 - $91.99 $2,168 - $2,667	29 Added 41.43%	99 $9,000
Q1 2021 Sep 15, 2021	BUY	$65.2 - $82.82 $1,499 - $1,904	23 Added 48.94%	70 $5,000
Q1 2021 Apr 27, 2021	SELL	$65.2 - $82.82 $1,499 - $1,904	-23 Reduced 32.86%	47 $3,000
Q4 2020 Sep 15, 2021	BUY	$52.17 - $73.33 $156 - $219	3 Added 4.48%	70 $5,000
Q4 2020 Jan 27, 2021	SELL	$52.17 - $73.33 $156 - $219	-3 Reduced 4.29%	67 $5,000
Q3 2020 Sep 15, 2021	BUY	$50.0 - $64.0 $150 - $192	3 Added 4.48%	70 $5,000
Q3 2020 Oct 19, 2020	SELL	$50.0 - $64.0 $150 - $192	-3 Reduced 4.29%	67 $4,000
Q2 2020 Sep 15, 2021	BUY	$35.14 - $56.29 $105 - $168	3 Added 4.48%	70 $5,000
Q2 2020 Jul 22, 2020	SELL	$35.14 - $56.29 $105 - $168	-3 Reduced 4.29%	67 $3,000
Q1 2020 Sep 15, 2021	BUY	$26.99 - $54.97 $80 - $164	3 Added 4.48%	70 $5,000
Q1 2020 Apr 28, 2020	SELL	$26.99 - $54.97 $80 - $164	-3 Reduced 4.29%	67 $3,000
Q4 2019 Sep 14, 2021	BUY	$45.74 - $54.26 $137 - $162	3 Added 4.48%	70 $5,000
Q4 2019 Jan 27, 2020	SELL	$45.74 - $54.26 $137 - $162	-3 Reduced 4.29%	67 $4,000
Q3 2019 Sep 14, 2021	BUY	$40.87 - $53.95 $2,860 - $3,776	70 New	70 $5,000
Q3 2019 Oct 22, 2019	SELL	$40.87 - $53.95 $2,860 - $3,776	-70 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$39.83 - $55.1 $5,177 - $7,163	-130 Reduced 65.0%	70 $5,000
Q2 2019 Jul 31, 2019	BUY	$39.83 - $55.1 $5,177 - $7,163	130 Added 185.71%	200 $10,000
Q1 2019 Sep 02, 2021	BUY	$43.11 - $57.08 $2,888 - $3,824	67 Added 2233.33%	70 $0
Q1 2019 Apr 22, 2019	BUY	$43.11 - $57.08 $129 - $171	3 New	3 $0

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.07B
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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