A detailed history of Guggenheim Capital LLC transactions in Semtech Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,194 shares of SMTC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,194
Previous 25,131 4.23%
Holding current value
$1.2 Million
Previous $690,000 13.33%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.19 - $40.85 $29,965 - $43,423
1,063 Added 4.23%
26,194 $782,000
Q1 2024

May 14, 2024

BUY
$18.48 - $27.86 $98,701 - $148,800
5,341 Added 26.99%
25,131 $690,000
Q4 2023

Feb 14, 2024

SELL
$13.43 - $25.21 $71,380 - $133,991
-5,315 Reduced 21.17%
19,790 $433,000
Q3 2023

Nov 14, 2023

SELL
$22.72 - $29.62 $32,148 - $41,912
-1,415 Reduced 5.34%
25,105 $646,000
Q2 2023

Aug 11, 2023

BUY
$18.09 - $25.46 $177,137 - $249,304
9,792 Added 58.54%
26,520 $675,000
Q1 2023

May 10, 2023

BUY
$24.14 - $34.74 $155,268 - $223,447
6,432 Added 62.47%
16,728 $403,000
Q4 2022

Feb 14, 2023

SELL
$25.65 - $32.03 $46,990 - $58,678
-1,832 Reduced 15.11%
10,296 $295,000
Q3 2022

Nov 14, 2022

SELL
$29.41 - $62.33 $599,258 - $1.27 Million
-20,376 Reduced 62.69%
12,128 $356,000
Q2 2022

Aug 15, 2022

BUY
$53.47 - $69.47 $775,208 - $1.01 Million
14,498 Added 80.52%
32,504 $1.79 Million
Q1 2022

May 16, 2022

BUY
$60.95 - $89.98 $344,062 - $507,937
5,645 Added 45.67%
18,006 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$74.76 - $91.99 $49,939 - $61,449
668 Added 5.71%
12,361 $1.1 Million
Q3 2021

Nov 15, 2021

BUY
$59.32 - $82.39 $301,108 - $418,211
5,076 Added 76.71%
11,693 $912,000
Q2 2021

Aug 13, 2021

SELL
$58.65 - $72.79 $226,682 - $281,333
-3,865 Reduced 36.87%
6,617 $455,000
Q1 2021

May 13, 2021

BUY
$65.2 - $82.82 $84,042 - $106,754
1,289 Added 14.02%
10,482 $723,000
Q4 2020

Feb 16, 2021

BUY
$52.17 - $73.33 $79,194 - $111,314
1,518 Added 19.78%
9,193 $663,000
Q3 2020

Nov 13, 2020

SELL
$50.0 - $64.0 $242,900 - $310,912
-4,858 Reduced 38.76%
7,675 $406,000
Q2 2020

Aug 14, 2020

BUY
$35.14 - $56.29 $40,235 - $64,452
1,145 Added 10.05%
12,533 $654,000
Q1 2020

Jun 02, 2020

SELL
$26.99 - $54.97 $314,163 - $639,850
-11,640 Reduced 50.55%
11,388 $427,000
Q4 2019

Feb 14, 2020

SELL
$45.74 - $54.26 $363,221 - $430,878
-7,941 Reduced 25.64%
23,028 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$40.87 - $53.95 $190,004 - $250,813
4,649 Added 17.66%
30,969 $1.51 Million
Q2 2019

Aug 14, 2019

BUY
$39.83 - $55.1 $546,467 - $755,972
13,720 Added 108.89%
26,320 $1.27 Million
Q1 2019

May 15, 2019

BUY
$43.11 - $57.08 $79,839 - $105,712
1,852 Added 17.23%
12,600 $641,000
Q4 2018

Feb 14, 2019

BUY
$41.38 - $54.7 $122,443 - $161,857
2,959 Added 37.99%
10,748 $493,000
Q3 2018

Nov 14, 2018

SELL
$47.3 - $59.95 $4,304 - $5,455
-91 Reduced 1.15%
7,789 $433,000
Q2 2018

Aug 14, 2018

SELL
$37.85 - $51.25 $732,511 - $991,841
-19,353 Reduced 71.06%
7,880 $372,000
Q1 2018

May 15, 2018

BUY
$32.1 - $41.4 $269,961 - $348,174
8,410 Added 44.68%
27,233 $1.06 Million
Q4 2017

Feb 14, 2018

BUY
$32.5 - $41.05 $165,587 - $209,149
5,095 Added 37.11%
18,823 $643,000
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $481,166 - $551,865
13,728
13,728 $515,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.9B
  • 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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