Hrt Financial LP Semtech Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Semtech Corp stock. As of the latest transaction made, Hrt Financial LP holds 16,287 shares of SMTC stock, worth $617,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,287

Holding current value

$617,114

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $660,926 - $1.13 Million	16,287 New	16,287 $1.01 Million
Q2 2024 Aug 12, 2024	SELL	$28.19 - $40.85 $906,421 - $1.31 Million	-32,154 Reduced 43.06%	42,515 $1.27 Million
Q1 2024 May 13, 2024	BUY	$18.48 - $27.86 $309,299 - $466,292	16,737 Added 28.89%	74,669 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$13.43 - $25.21 $778,026 - $1.46 Million	57,932 New	57,932 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $69.47 $441,074 - $573,058	8,249 Added 119.17%	15,171 $833,000
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $368,686 - $544,289	-6,049 Reduced 46.63%	6,922 $479,000
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $949,227 - $1.17 Million	-12,697 Reduced 49.47%	12,971 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $99,361 - $138,003	-1,675 Reduced 6.13%	25,668 $2 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $853,357 - $1.06 Million	14,550 Added 113.73%	27,343 $1.88 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $834,103 - $1.06 Million	12,793 New	12,793 $882,000
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $1.81 Million - $2.54 Million	-34,701 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.0 - $64.0 $1.74 Million - $2.22 Million	34,701 New	34,701 $0
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $148,094 - $301,620	-5,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $591,875 - $702,124	-12,940 Reduced 70.22%	5,487 $290,000
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $753,111 - $994,136	18,427 New	18,427 $895,000

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$386 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.57M
Shares

$211 Million
0.09% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$144 Million
0.01% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.45M
Shares

$131 Million
3.68% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account