First Republic Investment Management, Inc. Semtech Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$24.14 - $34.74 $22,498 - $32,377	-932 Reduced 5.32%	16,589 $400,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $31,472 - $39,300	-1,227 Reduced 6.54%	17,521 $502,000
Q3 2022 Nov 03, 2022	SELL	$29.41 - $62.33 $13,146 - $27,861	-447 Reduced 2.33%	18,748 $551,000
Q2 2022 Aug 16, 2022	SELL	$53.47 - $69.47 $44,540 - $57,868	-833 Reduced 4.16%	19,195 $1.06 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $278,236 - $410,758	-4,565 Reduced 18.56%	20,028 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$74.76 - $91.99 $170,004 - $209,185	-2,274 Reduced 8.46%	24,593 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $11,330 - $15,736	-191 Reduced 0.71%	26,867 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $32,902 - $40,835	561 Added 2.12%	27,058 $1.86 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $57,310 - $72,798	-879 Reduced 3.21%	26,497 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $214,627 - $301,679	-4,114 Reduced 13.06%	27,376 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $64,400 - $82,432	-1,288 Reduced 3.93%	31,490 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $354,000 - $567,065	10,074 Added 44.37%	32,778 $1.71 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $54.97 $98,135 - $199,870	3,636 Added 19.07%	22,704 $851,000
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $17,564 - $20,835	384 Added 2.06%	19,068 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$40.87 - $53.95 $272,030 - $359,091	6,656 Added 55.34%	18,684 $908,000
Q2 2019 Aug 07, 2019	SELL	$39.83 - $55.1 $27,522 - $38,074	-691 Reduced 5.43%	12,028 $578,000
Q1 2019 Apr 30, 2019	SELL	$43.11 - $57.08 $9,958 - $13,185	-231 Reduced 1.78%	12,719 $648,000
Q4 2018 Feb 12, 2019	BUY	$41.38 - $54.7 $10,924 - $14,440	264 Added 2.08%	12,950 $594,000
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $38,454 - $48,739	813 Added 6.85%	12,686 $705,000
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $107,456 - $145,498	2,839 Added 31.43%	11,873 $559,000
Q1 2018 May 10, 2018	BUY	$32.1 - $41.4 $56,528 - $72,905	1,761 Added 24.21%	9,034 $353,000
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $236,372 - $298,556	7,273	7,273 $249,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

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...

More about SMTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account