Glenmede Trust CO Na Semtech Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Semtech Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,591 shares of SMTC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,591

Previous 15,346 21.15%

Holding current value

$1.32 Million

Previous $949,000 32.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.44 - $77.15 $102,022 - $250,351	3,245 Added 21.15%	18,591 $639,000
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $352,477 - $600,202	8,686 Added 130.42%	15,346 $949,000
Q3 2024 Nov 13, 2024	BUY	$27.61 - $47.6 $183,882 - $317,016	6,660 New	6,660 $304,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $748 - $972	14 Added 0.11%	12,332 $677,000
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $5,241 - $7,738	-86 Reduced 0.69%	12,318 $854,000
Q4 2021 Feb 15, 2022	BUY	$74.76 - $91.99 $32,146 - $39,555	430 Added 3.59%	12,404 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $31,676 - $43,996	534 Added 4.67%	11,974 $933,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $165,686 - $205,631	2,825 Added 32.79%	11,440 $787,000
Q1 2021 May 18, 2021	SELL	$65.2 - $82.82 $114,165 - $145,017	-1,751 Reduced 16.89%	8,615 $594,000
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $42,779 - $60,130	820 Added 8.59%	10,366 $747,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $27,800 - $35,584	-556 Reduced 5.5%	9,546 $505,000
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $105,349 - $168,757	-2,998 Reduced 22.89%	10,102 $527,000
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $64,447 - $76,452	-1,409 Reduced 9.71%	13,100 $692,000
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $130,988 - $172,909	3,205 Added 28.35%	14,509 $705,000
Q2 2019 Aug 13, 2019	BUY	$39.83 - $55.1 $114,192 - $157,971	2,867 Added 33.98%	11,304 $543,000
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $31,901 - $42,239	740 Added 9.61%	8,437 $429,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $160,347 - $211,962	3,875 Added 101.39%	7,697 $352,000
Q3 2018 Nov 15, 2018	BUY	$47.3 - $59.95 $127,142 - $161,145	2,688 Added 237.04%	3,822 $211,000
Q2 2018 Aug 15, 2018	BUY	$37.85 - $51.25 $23,542 - $31,877	622 Added 121.48%	1,134 $54,000
Q4 2017 Feb 15, 2018	BUY	$32.5 - $41.05 $9,100 - $11,494	280 Added 120.69%	512 $17,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $8,131 - $9,326	232	232 $0

Others Institutions Holding SMTC

# of Institutions

365

Shares Held

99.9M

Call Options Held

977K

Put Options Held

2.02M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.5B
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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Glenmede Trust CO Na Semtech Corp Transaction History