Morgan Stanley Semtech Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Semtech Corp stock. As of the latest transaction made, Morgan Stanley holds 1,053,678 shares of SMTC stock, worth $68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053,678

Previous 1,633,550 35.5%

Holding current value

$68 Million

Previous $48.8 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $16 Million - $27.6 Million	-579,872 Reduced 35.5%	1,053,678 $48.1 Million
Q2 2024 Oct 17, 2024	BUY	$28.19 - $40.85 $38,817 - $56,250	1,377 Added 0.08%	1,633,550 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $38,817 - $56,250	1,377 Added 0.08%	1,633,550 $48.8 Million
Q1 2024 Oct 17, 2024	SELL	$18.48 - $27.86 $25,446 - $38,363	-1,377 Reduced 0.08%	1,632,173 $44.9 Million
Q1 2024 Aug 16, 2024	SELL	$18.48 - $27.86 $8.7 Million - $13.1 Million	-471,018 Reduced 22.4%	1,632,173 $44.9 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $8.7 Million - $13.1 Million	-471,018 Reduced 22.4%	1,632,173 $44.9 Million
Q4 2023 Aug 16, 2024	BUY	$13.43 - $25.21 $6.31 Million - $11.8 Million	469,641 Added 28.75%	2,103,191 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $25.21 $15.2 Million - $28.4 Million	1,128,227 Added 115.72%	2,103,191 $46.1 Million
Q3 2023 Nov 15, 2023	SELL	$22.72 - $29.62 $3.56 Million - $4.64 Million	-156,510 Reduced 13.83%	974,964 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $11.7 Million - $16.5 Million	-647,534 Reduced 36.4%	1,131,474 $28.8 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $3.52 Million - $5.07 Million	-145,947 Reduced 7.58%	1,779,008 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $18.4 Million - $22.9 Million	716,294 Added 59.26%	1,924,955 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $22.7 Million - $48.2 Million	772,914 Added 177.38%	1,208,661 $35.5 Million
Q2 2022 Oct 27, 2022	BUY	$53.47 - $69.47 $8.38 Million - $10.9 Million	156,718 Added 56.17%	435,747 $24 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $8.38 Million - $10.9 Million	156,718 Added 56.17%	435,747 $24 Million
Q1 2022 Oct 27, 2022	SELL	$60.95 - $89.98 $9.55 Million - $14.1 Million	-156,718 Reduced 35.97%	279,029 $19.3 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $10.2 Million - $15.1 Million	167,965 Added 151.23%	279,029 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $2.9 Million - $3.57 Million	38,810 Added 53.71%	111,064 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $4.29 Million - $5.95 Million	72,254 New	72,254 $5.63 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

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 $4.1B
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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