Fmr LLC Semtech Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Semtech Corp stock. As of the latest transaction made, Fmr LLC holds 189,228 shares of SMTC stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,228

Previous 433,032 56.3%

Holding current value

$8.04 Million

Previous $11.9 Million 52.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $6.87 Million - $9.96 Million	-243,804 Reduced 56.3%	189,228 $5.65 Million
Q1 2024 May 13, 2024	BUY	$18.48 - $27.86 $7.97 Million - $12 Million	431,337 Added 25447.61%	433,032 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $25.21 $27,746 - $52,083	-2,066 Reduced 54.93%	1,695 $37,000
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $2.3 Million - $3 Million	-101,419 Reduced 96.42%	3,761 $96,000
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $1.96 Million - $2.75 Million	-108,088 Reduced 50.68%	105,180 $2.68 Million
Q1 2023 May 11, 2023	SELL	$24.14 - $34.74 $1.67 Million - $2.4 Million	-69,103 Reduced 24.47%	213,268 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $7.07 Million - $8.83 Million	-275,553 Reduced 49.39%	282,371 $8.1 Million
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $33.7 Million - $71.4 Million	-1,146,164 Reduced 67.26%	557,924 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $29.5 Million - $38.3 Million	-550,896 Reduced 24.43%	1,704,088 $93.7 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $113 Million - $167 Million	-1,860,004 Reduced 45.2%	2,254,984 $156 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $1.08 Million - $1.33 Million	-14,509 Reduced 0.35%	4,114,988 $366 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $16.8 Million - $23.3 Million	-282,802 Reduced 6.41%	4,129,497 $0
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $259 Million - $321 Million	4,412,299 New	4,412,299 $0

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.7M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.7B
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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