Marshall Wace, LLP Semtech Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Semtech Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 97,675 shares of SMTC stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,675

Previous 148,303 34.14%

Holding current value

$4.46 Million

Previous $4.08 Million 28.41%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $1.43 Million - $2.07 Million	-50,628 Reduced 34.14%	97,675 $2.92 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $42,614 - $64,245	2,306 Added 1.58%	148,303 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $7.45 Million - $14 Million	-554,830 Reduced 79.17%	145,997 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $1.48 Million - $1.93 Million	-65,325 Reduced 8.53%	700,827 $18 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $9.87 Million - $13.9 Million	545,809 Added 247.71%	766,152 $19.5 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $5.32 Million - $7.65 Million	220,343 New	220,343 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $866,160 - $1.13 Million	16,199 Added 5.53%	309,202 $17 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $11.6 Million - $17.1 Million	189,980 Added 184.41%	293,003 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $5.87 Million - $7.22 Million	78,467 Added 319.54%	103,023 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $4.51 Million - $6.27 Million	-76,108 Reduced 75.61%	24,556 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $4 Million - $4.96 Million	68,151 Added 209.61%	100,664 $6.93 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $2.12 Million - $2.69 Million	32,513 New	32,513 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $4.12 Million - $5.27 Million	-82,392 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.14 - $56.29 $3.78 Million - $6.06 Million	-107,586 Reduced 56.63%	82,392 $4.3 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $4.62 Million - $9.4 Million	171,008 Added 901.47%	189,978 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $867,687 - $1.03 Million	18,970 New	18,970 $1 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $172,348 - $227,507	-4,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $167,963 - $232,356	4,217 New	4,217 $203,000
Q1 2019 May 14, 2019	SELL	$43.11 - $57.08 $163,085 - $215,933	-3,783 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $156,540 - $206,930	3,783 New	3,783 $174,000

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.7M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.9B
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...

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Marshall Wace, LLP Semtech Corp Transaction History