Joel Greenblatt Semtech Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Semtech Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 66,205 shares of SMTC stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,205

Previous 17,916 269.53%

Holding current value

$2.53 Million

Previous $818,000 400.49%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $1.96 Million - $3.34 Million	48,289 Added 269.53%	66,205 $4.09 Million
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $1.22 Million - $2.1 Million	-44,204 Reduced 71.16%	17,916 $818,000
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $1.75 Million - $2.54 Million	62,120 New	62,120 $1.86 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $1.21 Million - $1.74 Million	-49,993 Reduced 60.84%	32,173 $776,000
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $453,030 - $565,713	17,662 Added 27.38%	82,166 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $723,397 - $1.53 Million	24,597 Added 61.64%	64,504 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $646,131 - $839,475	12,084 Added 43.43%	39,907 $2.19 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $1 Million - $1.48 Million	16,484 Added 145.37%	27,823 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $847,703 - $1.04 Million	11,339 New	11,339 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $298,500 - $382,080	-5,970 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $209,785 - $336,051	5,970 New	5,970 $312,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $872,595 - $1.21 Million	-21,908 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $2.15 Million - $2.85 Million	-49,843 Reduced 69.47%	21,908 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $2.97 Million - $3.92 Million	71,751 New	71,751 $3.29 Million

Others Institutions Holding SMTC

# of Institutions

398

Shares Held

90.2M

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 $2.43B
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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