Geode Capital Management, LLC Semtech Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Semtech Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,617,783 shares of SMTC stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,617,783
Previous 1,498,211 7.98%
Holding current value
$110 Million
Previous $44.8 Million 65.01%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.61 - $47.6 $3.3 Million - $5.69 Million
119,572 Added 7.98%
1,617,783 $73.9 Million
Q2 2024

Aug 09, 2024
BUY
$28.19 - $40.85 $1.21 Million - $1.75 Million
42,866 Added 2.95%
1,498,211 $44.8 Million
Q1 2024

May 13, 2024
BUY
$18.48 - $27.86 $728,426 - $1.1 Million
39,417 Added 2.78%
1,455,345 $40 Million
Q4 2023

Feb 13, 2024
BUY
$13.43 - $25.21 $831,706 - $1.56 Million
61,929 Added 4.57%
1,415,928 $31 Million
Q3 2023

Nov 13, 2023
SELL
$22.72 - $29.62 $1.14 Million - $1.49 Million
-50,271 Reduced 3.58%
1,353,999 $34.9 Million
Q2 2023

Aug 11, 2023
BUY
$18.09 - $25.46 $1.3 Million - $1.83 Million
71,805 Added 5.39%
1,404,270 $35.8 Million
Q1 2023

May 15, 2023
BUY
$24.14 - $34.74 $312,275 - $449,396
12,936 Added 0.98%
1,332,465 $32.2 Million
Q4 2022

Feb 13, 2023
BUY
$25.65 - $32.03 $290,691 - $362,995
11,333 Added 0.87%
1,319,529 $37.9 Million
Q3 2022

Nov 14, 2022
BUY
$29.41 - $62.33 $806,422 - $1.71 Million
27,420 Added 2.14%
1,308,196 $38.5 Million
Q2 2022

Aug 12, 2022
BUY
$53.47 - $69.47 $4.55 Million - $5.91 Million
85,136 Added 7.12%
1,280,776 $70.4 Million
Q1 2022

May 13, 2022
SELL
$60.95 - $89.98 $12.2 Million - $18 Million
-199,739 Reduced 14.31%
1,195,640 $82.9 Million
Q4 2021

Feb 11, 2022
BUY
$74.76 - $91.99 $4.34 Million - $5.34 Million
58,024 Added 4.34%
1,395,379 $124 Million
Q3 2021

Nov 12, 2021
BUY
$59.32 - $82.39 $8.71 Million - $12.1 Million
146,873 Added 12.34%
1,337,355 $104 Million
Q2 2021

Aug 13, 2021
BUY
$58.65 - $72.79 $3.59 Million - $4.46 Million
61,213 Added 5.42%
1,190,482 $81.9 Million
Q1 2021

May 12, 2021
BUY
$65.2 - $82.82 $5.53 Million - $7.03 Million
84,825 Added 8.12%
1,129,269 $77.9 Million
Q4 2020

Feb 12, 2021
BUY
$52.17 - $73.33 $1.75 Million - $2.46 Million
33,567 Added 3.32%
1,044,444 $75.3 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $64.0 $1.33 Million - $1.7 Million
-26,629 Reduced 2.57%
1,010,877 $53.5 Million
Q2 2020

Aug 13, 2020
SELL
$35.14 - $56.29 $232,205 - $371,964
-6,608 Reduced 0.63%
1,037,506 $54.2 Million
Q1 2020

May 14, 2020
BUY
$26.99 - $54.97 $1.83 Million - $3.73 Million
67,910 Added 6.96%
1,044,114 $39.2 Million
Q4 2019

Feb 13, 2020
BUY
$45.74 - $54.26 $4.5 Million - $5.34 Million
98,332 Added 11.2%
976,204 $51.6 Million
Q3 2019

Nov 12, 2019
BUY
$40.87 - $53.95 $175,659 - $231,877
4,298 Added 0.49%
877,872 $42.7 Million
Q2 2019

Aug 14, 2019
BUY
$39.83 - $55.1 $3.22 Million - $4.45 Million
80,803 Added 10.19%
873,574 $42 Million
Q1 2019

May 14, 2019
BUY
$43.11 - $57.08 $2.07 Million - $2.75 Million
48,108 Added 6.46%
792,771 $40.4 Million
Q4 2018

Feb 13, 2019
BUY
$41.38 - $54.7 $2.2 Million - $2.91 Million
53,186 Added 7.69%
744,663 $34.2 Million
Q3 2018

Nov 13, 2018
BUY
$47.3 - $59.95 $1.22 Million - $1.55 Million
25,809 Added 3.88%
691,477 $38.4 Million
Q2 2018

Aug 14, 2018
BUY
$37.85 - $51.25 $1.74 Million - $2.36 Million
46,030 Added 7.43%
665,668 $31.3 Million
Q1 2018

May 15, 2018
SELL
$32.1 - $41.4 $46,063 - $59,409
-1,435 Reduced 0.23%
619,638 $24.2 Million
Q4 2017

Feb 13, 2018
BUY
$32.5 - $41.05 $932,685 - $1.18 Million
28,698 Added 4.84%
621,073 $21.2 Million
Q3 2017

Nov 14, 2017
BUY
$35.05 - $40.2 $290,178 - $332,815
8,279 Added 1.42%
592,375 $22.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
584,096
584,096 $20.9 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

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.34B
  • 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
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