Macquarie Group LTD Semtech Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Semtech Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,501,936 shares of SMTC stock, worth $123 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,501,936

Previous 2,557,112 2.16%

Holding current value

$123 Million

Previous $76.4 Million 49.51%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $1.52 Million - $2.63 Million	-55,176 Reduced 2.16%	2,501,936 $114 Million
Q2 2024 Aug 09, 2024	BUY	$28.19 - $40.85 $5.65 Million - $8.19 Million	200,531 Added 8.51%	2,557,112 $76.4 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $644,028 - $970,921	-34,850 Reduced 1.46%	2,356,581 $64.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $147,824 - $277,486	-11,007 Reduced 0.46%	2,391,431 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $4.49 Million - $5.85 Million	197,525 Added 8.96%	2,402,438 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $441,233 - $620,994	24,391 Added 1.12%	2,204,913 $56.1 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $17.5 Million - $25.1 Million	722,908 Added 49.6%	2,180,522 $52.6 Million
Q4 2022 Feb 21, 2023	BUY	$25.65 - $32.03 $663,975 - $829,128	25,886 Added 1.81%	1,457,614 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $5.3 Million - $11.2 Million	180,191 Added 14.4%	1,431,728 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $14.1 Million - $18.3 Million	262,930 Added 26.6%	1,251,537 $68.8 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $5.08 Million - $7.5 Million	83,304 Added 9.2%	988,607 $68.6 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $12.9 Million - $15.9 Million	-172,645 Reduced 16.02%	905,303 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $1.38 Million - $1.92 Million	23,285 Added 2.21%	1,077,948 $84 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $7.99 Million - $9.92 Million	136,220 Added 14.83%	1,054,663 $72.6 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $12.4 Million - $15.8 Million	-190,683 Reduced 17.19%	918,443 $63.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $9.24 Million - $13 Million	-177,199 Reduced 13.78%	1,109,126 $80 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $14.1 Million - $18.1 Million	-282,344 Reduced 18.0%	1,286,325 $68.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.14 - $56.29 $3.66 Million - $5.86 Million	104,063 Added 7.11%	1,568,669 $81.9 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $3.03 Million - $6.17 Million	112,263 Added 8.3%	1,464,606 $54.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $4.2 Million - $4.98 Million	-91,800 Reduced 6.36%	1,352,343 $71.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $2.47 Million - $3.26 Million	60,501 Added 4.37%	1,444,143 $70.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $1.7 Million - $2.36 Million	42,764 Added 3.19%	1,383,642 $66.5 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $1.68 Million - $2.22 Million	38,949 Added 2.99%	1,340,878 $68.3 Million
Q4 2018 Feb 15, 2019	SELL	$41.38 - $54.7 $882,345 - $1.17 Million	-21,323 Reduced 1.61%	1,301,929 $59.7 Million
Q3 2018 Nov 15, 2018	BUY	$47.3 - $59.95 $2.45 Million - $3.1 Million	51,726 Added 4.07%	1,323,252 $73.6 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $1.55 Million - $2.09 Million	-40,858 Reduced 3.11%	1,271,526 $59.8 Million
Q1 2018 May 11, 2018	BUY	$32.1 - $41.4 $2.39 Million - $3.08 Million	74,410 Added 6.01%	1,312,384 $51.2 Million
Q4 2017 Feb 15, 2018	BUY	$32.5 - $41.05 $3.02 Million - $3.81 Million	92,809 Added 8.1%	1,237,974 $42.3 Million
Q3 2017 Nov 08, 2017	BUY	$35.05 - $40.2 $40.1 Million - $46 Million	1,145,165	1,145,165 $43 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.12B
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...

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Macquarie Group LTD Semtech Corp Transaction History