Geode Capital Management, LLC Semtech Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 1,455,345 shares of SMTC stock, worth $49.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455,345

Previous 1,415,928 2.78%

Holding current value

$49.2 Million

Previous $31 Million 28.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

79.8M

Call Options Held

5.35M

Put Options Held

3.45M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.15B
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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Geode Capital Management, LLC Semtech Corp Transaction History