Lord, Abbett & Co. LLC Semtech Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $7.03 Million - $9.14 Million	-131,517 Reduced 11.42%	1,020,484 $56.1 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $9.3 Million - $13.7 Million	-152,505 Reduced 11.69%	1,152,001 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $2.38 Million - $2.93 Million	31,886 Added 2.51%	1,304,506 $116 Million
Q3 2021 Nov 09, 2021	BUY	$59.32 - $82.39 $24.4 Million - $33.9 Million	411,081 Added 47.71%	1,272,620 $99.2 Million
Q2 2021 Aug 11, 2021	SELL	$58.65 - $72.79 $10.6 Million - $13.1 Million	-179,954 Reduced 17.28%	861,539 $59.3 Million
Q1 2021 May 11, 2021	BUY	$65.2 - $82.82 $8.62 Million - $10.9 Million	132,154 Added 14.53%	1,041,493 $71.9 Million
Q4 2020 Feb 09, 2021	BUY	$52.17 - $73.33 $15.4 Million - $21.6 Million	294,368 Added 47.87%	909,339 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $2.24 Million - $2.87 Million	44,856 Added 7.87%	614,971 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $8.61 Million - $13.8 Million	245,161 Added 75.44%	570,115 $29.8 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $54.97 $1.64 Million - $3.33 Million	-60,600 Reduced 15.72%	324,954 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $2.48 Million - $2.94 Million	-54,259 Reduced 12.34%	385,554 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $155,346 - $205,063	-3,801 Reduced 0.86%	439,813 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $2.53 Million - $3.5 Million	-63,576 Reduced 12.53%	443,614 $21.3 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $675,663 - $894,614	-15,673 Reduced 3.0%	507,190 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $177,975 - $235,264	-4,301 Reduced 0.82%	522,863 $24 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $24.9 Million - $31.6 Million	527,164 New	527,164 $29.3 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

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