Loomis Sayles & CO L P Semtech Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.48 - $27.86 $1.41 Million - $2.13 Million	76,276 Added 18.57%	487,053 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $25.21 $591,000 - $1.11 Million	-44,006 Reduced 9.68%	410,777 $9 Million
Q3 2023 Nov 09, 2023	SELL	$22.72 - $29.62 $211,432 - $275,643	-9,306 Reduced 2.01%	454,783 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $3.66 Million - $5.15 Million	202,368 Added 77.32%	464,089 $11.8 Million
Q1 2023 May 11, 2023	SELL	$24.14 - $34.74 $3.39 Million - $4.88 Million	-140,462 Reduced 34.92%	261,721 $6.32 Million
Q4 2022 Feb 10, 2023	BUY	$25.65 - $32.03 $75,898 - $94,776	2,959 Added 0.74%	402,183 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $1.57 Million - $3.33 Million	-53,379 Reduced 11.79%	399,224 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$53.47 - $69.47 $2.97 Million - $3.85 Million	-55,460 Reduced 10.92%	452,603 $24.9 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $982,757 - $1.45 Million	16,124 Added 3.28%	508,063 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $374,248 - $460,501	-5,006 Reduced 1.01%	491,939 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $820,573 - $1.14 Million	13,833 Added 2.86%	496,945 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $1.11 Million - $1.38 Million	19,006 Added 4.1%	483,112 $33.2 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $2.42 Million - $3.08 Million	37,148 Added 8.7%	464,106 $32 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $4.63 Million - $6.5 Million	88,683 Added 26.22%	426,958 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $1.19 Million - $1.52 Million	23,748 Added 7.55%	338,275 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $857,029 - $1.37 Million	24,389 Added 8.41%	314,527 $16.4 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $86,287 - $175,739	-3,197 Reduced 1.09%	290,138 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $1.03 Million - $1.22 Million	-22,471 Reduced 7.12%	293,335 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $4.62 Million - $6.1 Million	113,035 Added 55.75%	315,806 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $488,116 - $675,250	-12,255 Reduced 5.7%	202,771 $9.74 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $2.5 Million - $3.31 Million	-57,909 Reduced 21.22%	215,026 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $2.84 Million - $3.76 Million	-68,745 Reduced 20.12%	272,935 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $4.5 Million - $5.7 Million	95,118 Added 38.58%	341,680 $19 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $34,632 - $46,893	-915 Reduced 0.37%	246,562 $11.6 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $16.5 Million - $21.3 Million	-513,593 Reduced 67.48%	247,477 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $164,092 - $207,261	-5,049 Reduced 0.66%	761,070 $26 Million
Q3 2017 Nov 14, 2017	SELL	$35.05 - $40.2 $687,330 - $788,322	-19,610 Reduced 2.5%	766,119 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	785,729	785,729 $28.1 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 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 $4B
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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account