Israel Englander Semtech Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Semtech Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,439,074 shares of SMTC stock, worth $70.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,439,074

Previous 3,646,449 60.53%

Holding current value

$70.8 Million

Previous $109 Million 39.69%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $60.9 Million - $105 Million	-2,207,375 Reduced 60.53%	1,439,074 $65.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $21.6 Million - $31.3 Million	765,877 Added 26.59%	3,646,449 $109 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $1.45 Million - $2.18 Million	78,401 Added 2.8%	2,880,572 $79.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $37.1 Million - $69.7 Million	2,765,751 Added 7594.04%	2,802,171 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $4.77 Million - $6.71 Million	-263,695 Reduced 87.86%	36,420 $927,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $11.6 Million - $16.7 Million	-480,379 Reduced 61.55%	300,115 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $2.94 Million - $3.67 Million	114,729 Added 17.23%	780,494 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $26.6 Million - $56.4 Million	-904,458 Reduced 57.6%	665,765 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $316,595 - $411,331	-5,921 Reduced 0.38%	1,570,223 $86.3 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $49.4 Million - $72.9 Million	810,202 Added 105.78%	1,576,144 $109 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $7.38 Million - $9.08 Million	98,734 Added 14.8%	765,942 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $32.8 Million - $45.6 Million	-553,741 Reduced 45.35%	667,208 $52 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $50 Million - $62.1 Million	853,082 Added 231.9%	1,220,949 $84 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $24 Million - $30.5 Million	367,867 New	367,867 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $1.67 Million - $2.35 Million	-32,012 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $651,800 - $834,304	13,036 Added 68.7%	32,012 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $7.43 Million - $11.9 Million	-211,376 Reduced 91.76%	18,976 $991,000
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $6.22 Million - $12.7 Million	230,352 New	230,352 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $584,831 - $693,768	-12,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $108,346 - $143,021	2,651 Added 26.16%	12,786 $621,000
Q2 2019 Aug 15, 2019	SELL	$39.83 - $55.1 $37 Million - $51.2 Million	-929,414 Reduced 98.92%	10,135 $487,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $23.7 Million - $32.7 Million	594,099 Added 171.98%	939,549 $10.4 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $57.08 $7.09 Million - $9.38 Million	-164,353 Reduced 32.24%	345,450 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $12.7 Million - $16.7 Million	306,116 Added 150.29%	509,803 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $3.13 Million - $3.97 Million	-66,213 Reduced 24.53%	203,687 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $2.54 Million - $3.43 Million	66,975 Added 33.0%	269,900 $12.7 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $959,019 - $1.24 Million	29,876 Added 17.26%	202,925 $7.92 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $7.45 Million - $9.41 Million	-229,138 Reduced 56.97%	173,049 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $14.1 Million - $16.2 Million	402,187	402,187 $15.1 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...

More about SMTC

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account