A detailed history of Loomis Sayles & CO L P transactions in Semtech Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 487,053 shares of SMTC stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
487,053
Previous 410,777 18.57%
Holding current value
$14.6 Million
Previous $9 Million 48.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $1.9B
  • 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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