Moody Aldrich Partners LLC Semtech Corp Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$53.47 - $69.47 $732,752 - $952,016	-13,704 Reduced 12.98%	91,883 $5.05 Million
Q1 2022 May 10, 2022	BUY	$60.95 - $89.98 $680,689 - $1 Million	11,168 Added 11.83%	105,587 $7.32 Million
Q4 2021 Feb 02, 2022	SELL	$74.76 - $91.99 $1.31 Million - $1.61 Million	-17,490 Reduced 15.63%	94,419 $8.4 Million
Q3 2021 Oct 29, 2021	BUY	$59.32 - $82.39 $1.55 Million - $2.15 Million	26,086 Added 30.4%	111,909 $8.73 Million
Q2 2021 Aug 04, 2021	BUY	$58.65 - $72.79 $1.38 Million - $1.71 Million	23,505 Added 37.72%	85,823 $5.91 Million
Q1 2021 May 10, 2021	BUY	$65.2 - $82.82 $61,353 - $77,933	941 Added 1.53%	62,318 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $3,391 - $4,766	65 Added 0.11%	61,377 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $1.17 Million - $1.5 Million	-23,391 Reduced 27.62%	61,312 $3.25 Million
Q2 2020 Jul 30, 2020	BUY	$35.14 - $56.29 $436,895 - $699,853	12,433 Added 17.2%	84,703 $4.42 Million
Q1 2020 May 07, 2020	SELL	$26.99 - $54.97 $640,823 - $1.31 Million	-23,743 Reduced 24.73%	72,270 $2.71 Million
Q4 2019 Feb 07, 2020	SELL	$45.74 - $54.26 $1.1 Million - $1.31 Million	-24,064 Reduced 20.04%	96,013 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $1.45 Million - $1.91 Million	35,407 Added 41.82%	120,077 $5.84 Million
Q2 2019 Jul 26, 2019	BUY	$39.83 - $55.1 $1.33 Million - $1.84 Million	33,443 Added 65.28%	84,670 $4.07 Million
Q1 2019 May 03, 2019	BUY	$43.11 - $57.08 $777,790 - $1.03 Million	18,042 Added 54.37%	51,227 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$41.38 - $54.7 $92,318 - $122,035	2,231 Added 7.21%	33,185 $1.52 Million
Q3 2018 Oct 31, 2018	BUY	$47.3 - $59.95 $1.46 Million - $1.86 Million	30,954 New	30,954 $1.72 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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