Glenmede Trust CO Na Semtech Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Semtech Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,660 shares of SMTC stock, worth $315,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,660

Holding current value

$315,217

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

81.8M

Call Options Held

976K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$482 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$282 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$210 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$183 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.01B
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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