Mesirow Financial Investment Management Equity & Fixed Income Semtech Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$53.47 - $69.47 $6.66 Million - $8.65 Million	-124,554 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$60.95 - $89.98 $909,678 - $1.34 Million	14,925 Added 13.61%	124,554 $8.64 Million
Q4 2021 Feb 07, 2022	SELL	$74.76 - $91.99 $1.38 Million - $1.7 Million	-18,451 Reduced 14.41%	109,629 $9.75 Million
Q3 2021 Nov 04, 2021	SELL	$59.32 - $82.39 $3.66 Million - $5.08 Million	-61,630 Reduced 32.49%	128,080 $9.99 Million
Q2 2021 Aug 03, 2021	BUY	$58.65 - $72.79 $5.11 Million - $6.34 Million	87,075 Added 84.84%	189,710 $13.1 Million
Q1 2021 May 03, 2021	BUY	$65.2 - $82.82 $608,968 - $773,538	9,340 Added 10.01%	102,635 $7.08 Million
Q4 2020 Feb 01, 2021	BUY	$52.17 - $73.33 $4.87 Million - $6.84 Million	93,295 New	93,295 $6.73 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $9.62 Million - $12.7 Million	-223,215 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$41.38 - $54.7 $882,635 - $1.17 Million	21,330 Added 10.57%	223,215 $10.2 Million
Q3 2018 Oct 29, 2018	BUY	$47.3 - $59.95 $9.55 Million - $12.1 Million	201,885 New	201,885 $11.2 Million
Q1 2018 May 09, 2018	SELL	$32.1 - $41.4 $13.6 Million - $17.6 Million	-424,690 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$32.5 - $41.05 $13.8 Million - $17.4 Million	424,690	424,690 $14.5 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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