Dimensional Fund Advisors LP Semtech Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Semtech Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,758 shares of SMTC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,758

Previous 77,570 79.69%

Holding current value

$1.01 Million

Previous $2.32 Million 68.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.61 - $47.6 $1.71 Million - $2.94 Million	-61,812 Reduced 79.69%	15,758 $719,000
Q2 2024 Aug 09, 2024	SELL	$28.19 - $40.85 $17.4 Million - $25.3 Million	-618,405 Reduced 88.85%	77,570 $2.32 Million
Q1 2024 May 10, 2024	SELL	$18.48 - $27.86 $1.5 Million - $2.26 Million	-81,114 Reduced 10.44%	695,975 $19.1 Million
Q4 2023 Feb 07, 2024	SELL	$13.43 - $25.21 $5.58 Million - $10.5 Million	-415,575 Reduced 34.84%	777,089 $17 Million
Q3 2023 Nov 09, 2023	SELL	$22.72 - $29.62 $5.76 Million - $7.52 Million	-253,723 Reduced 17.54%	1,192,664 $30.7 Million
Q2 2023 Aug 09, 2023	BUY	$18.09 - $25.46 $1.18 Million - $1.66 Million	65,316 Added 4.73%	1,446,387 $36.8 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $7.55 Million - $10.9 Million	312,621 Added 29.26%	1,381,071 $33.3 Million
Q4 2022 Feb 09, 2023	SELL	$25.65 - $32.03 $256,602 - $320,428	-10,004 Reduced 0.93%	1,068,450 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $965,589 - $2.05 Million	-32,832 Reduced 2.95%	1,078,454 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $69.47 $157,896 - $205,144	2,953 Added 0.27%	1,111,286 $61.1 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $1.35 Million - $1.99 Million	-22,120 Reduced 1.96%	1,108,333 $76.9 Million
Q4 2021 Feb 09, 2022	SELL	$74.76 - $91.99 $1.3 Million - $1.6 Million	-17,376 Reduced 1.51%	1,130,453 $101 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $409,308 - $568,491	-6,900 Reduced 0.6%	1,147,829 $89.5 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $349,964 - $434,337	-5,967 Reduced 0.51%	1,154,729 $79.4 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $1.03 Million - $1.31 Million	-15,777 Reduced 1.34%	1,160,696 $80.1 Million
Q4 2020 Feb 25, 2021	BUY	$52.17 - $73.33 $61.4 Million - $86.3 Million	1,176,473 New	1,176,473 $84.8 Million

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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Dimensional Fund Advisors LP Semtech Corp Transaction History