Dupont Capital Management Corp Semtech Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$25.65 - $32.03 $80,464 - $100,478	3,137 Added 33.4%	12,528 $0
Q3 2022 Oct 31, 2022	SELL	$29.41 - $62.33 $108,199 - $229,312	-3,679 Reduced 28.15%	9,391 $276,000
Q2 2022 Jul 26, 2022	SELL	$53.47 - $69.47 $371,188 - $482,260	-6,942 Reduced 34.69%	13,070 $718,000
Q1 2022 Apr 27, 2022	BUY	$60.95 - $89.98 $304 - $449	5 Added 0.02%	20,012 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$74.76 - $91.99 $153,108 - $188,395	2,048 Added 11.4%	20,007 $1.78 Million
Q3 2021 Nov 03, 2021	SELL	$59.32 - $82.39 $353,309 - $490,714	-5,956 Reduced 24.9%	17,959 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$58.65 - $72.79 $332,897 - $413,156	5,676 Added 31.12%	23,915 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$65.2 - $82.82 $119,902 - $152,305	1,839 Added 11.21%	18,239 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$52.17 - $73.33 $341,870 - $480,531	-6,553 Reduced 28.55%	16,400 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$50.0 - $64.0 $393,200 - $503,296	-7,864 Reduced 25.52%	22,953 $1.22 Million
Q2 2020 Jul 24, 2020	BUY	$35.14 - $56.29 $381,866 - $611,703	10,867 Added 54.47%	30,817 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$26.99 - $54.97 $263,908 - $537,496	9,778 Added 96.13%	19,950 $748,000
Q4 2019 Jan 27, 2020	SELL	$45.74 - $54.26 $63,944 - $75,855	-1,398 Reduced 12.08%	10,172 $538,000
Q3 2019 Oct 28, 2019	SELL	$40.87 - $53.95 $574,223 - $757,997	-14,050 Reduced 54.84%	11,570 $562,000
Q2 2019 Jul 30, 2019	BUY	$39.83 - $55.1 $1.02 Million - $1.41 Million	25,620 New	25,620 $1.23 Million

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.