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 $71.3 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
$71.3 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
313
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 $2.8B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email