Hsbc Holdings PLC Semtech Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Semtech Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,568 shares of SMTC stock, worth $400,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,568

Previous 7,740 36.54%

Holding current value

$400,421

Previous $353,000 84.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $114,760 - $195,414	2,828 Added 36.54%	10,568 $653,000
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $352,634 - $607,947	-12,772 Reduced 62.27%	7,740 $353,000
Q2 2024 Aug 12, 2024	SELL	$28.19 - $40.85 $518,583 - $751,476	-18,396 Reduced 47.28%	20,512 $612,000
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $333,619 - $502,956	18,053 Added 86.56%	38,908 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$13.43 - $25.21 $280,082 - $525,754	20,855 New	20,855 $456,000
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $604,676 - $851,025	-33,426 Reduced 76.08%	10,510 $267,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $591,188 - $850,782	-24,490 Reduced 35.79%	43,936 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $942,791 - $1.18 Million	-36,756 Reduced 34.95%	68,426 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $1.33 Million - $2.83 Million	45,392 Added 75.92%	105,182 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $69.47 $1.01 Million - $1.32 Million	18,975 Added 46.49%	59,790 $3.31 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $2.16 Million - $3.19 Million	35,444 Added 659.91%	40,815 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $181,068 - $222,799	2,422 Added 82.13%	5,371 $0
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $190,654 - $264,801	-3,214 Reduced 52.15%	2,949 $230,000
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $361,459 - $448,604	6,163 New	6,163 $0
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $398,567 - $506,278	-6,113 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$52.17 - $73.33 $318,915 - $448,266	6,113 New	6,113 $0
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $297,038 - $475,819	-8,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $65,882 - $134,181	2,441 Added 40.6%	8,453 $316,000
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $45,602 - $54,097	997 Added 19.88%	6,012 $320,000
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $40,420 - $53,356	-989 Reduced 16.47%	5,015 $244,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $55.1 $2.3 Million - $3.18 Million	-57,623 Reduced 90.56%	6,004 $289,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $138,814 - $183,797	3,220 Added 5.33%	63,627 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $214,431 - $283,455	-5,182 Reduced 7.9%	60,407 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $3.1 Million - $3.93 Million	65,589 New	65,589 $3.65 Million

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

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...

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Hsbc Holdings PLC Semtech Corp Transaction History