Ken Fisher Semtech Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Semtech Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,044,891 shares of SMTC stock, worth $66.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,044,891

Previous 1,049,136 0.4%

Holding current value

$66.4 Million

Previous $31.3 Million 52.19%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.61 - $47.6 $117,204 - $202,062	-4,245 Reduced 0.4%	1,044,891 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $713,150 - $1.03 Million	-25,298 Reduced 2.35%	1,049,136 $31.3 Million
Q1 2024 May 09, 2024	SELL	$18.48 - $27.86 $61,612 - $92,885	-3,334 Reduced 0.31%	1,074,434 $29.5 Million
Q4 2023 Mar 05, 2024	BUY	$13.43 - $25.21 $3,706 - $6,957	276 Added 0.03%	1,077,768 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$13.43 - $25.21 $1.67 Million - $3.14 Million	-124,483 Reduced 10.36%	1,077,492 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $1.13 Million - $1.47 Million	-49,711 Reduced 3.97%	1,201,975 $31 Million
Q2 2023 Dec 12, 2023	BUY	$18.09 - $25.46 $899,271 - $1.27 Million	49,711 Added 4.14%	1,251,686 $31.9 Million
Q2 2023 Aug 08, 2023	SELL	$18.09 - $25.46 $139,419 - $196,220	-7,707 Reduced 0.61%	1,251,686 $31.9 Million
Q1 2023 Dec 12, 2023	BUY	$24.14 - $34.74 $668,533 - $962,089	27,694 Added 2.3%	1,229,669 $29.7 Million
Q1 2023 May 01, 2023	SELL	$24.14 - $34.74 $922,992 - $1.33 Million	-38,235 Reduced 2.95%	1,259,393 $30.4 Million
Q4 2022 Feb 03, 2023	SELL	$25.65 - $32.03 $142,126 - $177,478	-5,541 Reduced 0.43%	1,297,628 $37.2 Million
Q3 2022 Nov 08, 2022	SELL	$29.41 - $62.33 $77,789 - $164,862	-2,645 Reduced 0.2%	1,303,169 $38.3 Million
Q2 2022 Aug 09, 2022	BUY	$53.47 - $69.47 $1.53 Million - $1.99 Million	28,674 Added 2.25%	1,305,814 $71.8 Million
Q1 2022 May 05, 2022	SELL	$60.95 - $89.98 $647,167 - $955,407	-10,618 Reduced 0.82%	1,277,140 $88.6 Million
Q4 2021 Feb 02, 2022	SELL	$74.76 - $91.99 $258,594 - $318,193	-3,459 Reduced 0.27%	1,287,758 $115 Million
Q3 2021 Oct 26, 2021	SELL	$59.32 - $82.39 $623,690 - $866,248	-10,514 Reduced 0.81%	1,291,217 $101 Million
Q2 2021 Jul 27, 2021	BUY	$58.65 - $72.79 $7.59 Million - $9.42 Million	129,478 Added 11.05%	1,301,731 $89.6 Million
Q1 2021 Apr 27, 2021	SELL	$65.2 - $82.82 $4.58 Million - $5.82 Million	-70,237 Reduced 5.65%	1,172,253 $80.9 Million
Q4 2020 Jan 29, 2021	SELL	$52.17 - $73.33 $1.16 Million - $1.63 Million	-22,164 Reduced 1.75%	1,242,490 $89.6 Million
Q3 2020 Nov 10, 2020	SELL	$50.0 - $64.0 $2.53 Million - $3.24 Million	-50,647 Reduced 3.85%	1,264,654 $67 Million
Q2 2020 Aug 07, 2020	SELL	$35.14 - $56.29 $2.56 Million - $4.09 Million	-72,726 Reduced 5.24%	1,315,301 $68.7 Million
Q1 2020 Apr 28, 2020	SELL	$26.99 - $54.97 $3.59 Million - $7.3 Million	-132,828 Reduced 8.73%	1,388,027 $52.1 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $4.22 Million - $5 Million	-92,162 Reduced 5.71%	1,520,855 $80.5 Million
Q3 2019 Oct 29, 2019	BUY	$40.87 - $53.95 $3.71 Million - $4.89 Million	90,714 Added 5.96%	1,613,017 $78.4 Million
Q2 2019 Jul 30, 2019	BUY	$39.83 - $55.1 $254,473 - $352,033	6,389 Added 0.42%	1,522,303 $73.1 Million
Q1 2019 Apr 22, 2019	BUY	$43.11 - $57.08 $49.9 Million - $66.1 Million	1,158,642 Added 324.3%	1,515,914 $77.2 Million
Q4 2018 Jan 25, 2019	SELL	$41.38 - $54.7 $1,986 - $2,625	-48 Reduced 0.01%	357,272 $16.4 Million
Q3 2018 Oct 24, 2018	SELL	$47.3 - $59.95 $1.22 Million - $1.54 Million	-25,732 Reduced 6.72%	357,320 $19.9 Million
Q2 2018 Jul 09, 2018	SELL	$37.85 - $51.25 $1.28 Million - $1.73 Million	-33,762 Reduced 8.1%	383,052 $18 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $3.26 Million - $4.2 Million	-101,528 Reduced 19.59%	416,814 $16.3 Million
Q1 2018 Apr 19, 2018	BUY	$32.1 - $41.4 $2.53 Million - $3.27 Million	78,952 Added 17.97%	518,342 $20.2 Million
Q4 2017 Jan 24, 2018	BUY	$32.5 - $41.05 $817,927 - $1.03 Million	25,167 Added 6.08%	439,390 $15 Million
Q3 2017 Oct 17, 2017	BUY	$35.05 - $40.2 $14.5 Million - $16.7 Million	414,223	414,223 $15.6 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

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 $4.04B
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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