Los Angeles Capital Management LLC Semtech Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$53.47 - $69.47 $1,711 - $2,223	-32 Reduced 0.03%	96,699 $5.32 Million
Q1 2022 May 06, 2022	SELL	$60.95 - $89.98 $426 - $629	-7 Reduced 0.01%	96,731 $6.71 Million
Q4 2021 Feb 03, 2022	BUY	$74.76 - $91.99 $1.33 Million - $1.63 Million	17,739 Added 22.45%	96,738 $8.6 Million
Q3 2021 Nov 08, 2021	BUY	$59.32 - $82.39 $2.1 Million - $2.91 Million	35,369 Added 81.07%	78,999 $6.16 Million
Q2 2021 Aug 05, 2021	SELL	$58.65 - $72.79 $140,760 - $174,696	-2,400 Reduced 5.21%	43,630 $3 Million
Q1 2021 May 05, 2021	SELL	$65.2 - $82.82 $2.6 Million - $3.3 Million	-39,862 Reduced 46.41%	46,030 $0
Q4 2020 Feb 04, 2021	SELL	$52.17 - $73.33 $487,163 - $684,755	-9,338 Reduced 9.81%	85,892 $6.19 Million
Q3 2020 Nov 02, 2020	BUY	$50.0 - $64.0 $796,500 - $1.02 Million	15,930 Added 20.09%	95,230 $5.04 Million
Q2 2020 Aug 05, 2020	BUY	$35.14 - $56.29 $1.2 Million - $1.92 Million	34,164 Added 75.69%	79,300 $0
Q1 2020 May 04, 2020	SELL	$26.99 - $54.97 $91,091 - $185,523	-3,375 Reduced 6.96%	45,136 $1.69 Million
Q4 2019 Feb 07, 2020	SELL	$45.74 - $54.26 $295,846 - $350,953	-6,468 Reduced 11.76%	48,511 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$40.87 - $53.95 $620,610 - $819,230	15,185 Added 38.16%	54,979 $2.67 Million
Q2 2019 Jul 29, 2019	SELL	$39.83 - $55.1 $52,973 - $73,283	-1,330 Reduced 3.23%	39,794 $1.91 Million
Q1 2019 Apr 25, 2019	BUY	$43.11 - $57.08 $81,693 - $108,166	1,895 Added 4.83%	41,124 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$41.38 - $54.7 $366,626 - $484,642	-8,860 Reduced 18.42%	39,229 $1.8 Million
Q3 2018 Nov 05, 2018	BUY	$47.3 - $59.95 $637,131 - $807,526	13,470 Added 38.91%	48,089 $2.67 Million
Q2 2018 Jul 31, 2018	SELL	$37.85 - $51.25 $73,050 - $98,912	-1,930 Reduced 5.28%	34,619 $1.63 Million
Q4 2017 Feb 05, 2018	BUY	$32.5 - $41.05 $53,332 - $67,363	1,641 Added 4.7%	36,549 $1.25 Million
Q3 2017 Nov 06, 2017	BUY	$35.05 - $40.2 $844,704 - $968,820	24,100 Added 222.98%	34,908 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,808	10,808 $386,000

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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