Municipal Employees' Retirement System Of Michigan Semtech Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.14 - $56.29 $433,627 - $694,618	-12,340 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$45.74 - $54.26 $5,946 - $7,053	130 Added 1.06%	12,340 $653,000
Q3 2019 Oct 29, 2019	BUY	$40.87 - $53.95 $1,634 - $2,158	40 Added 0.33%	12,210 $594,000
Q2 2019 Jul 31, 2019	SELL	$39.83 - $55.1 $283,589 - $392,312	-7,120 Reduced 36.91%	12,170 $585,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $6,035 - $7,991	140 Added 0.73%	19,290 $982,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $20,276 - $26,803	490 Added 2.63%	19,150 $878,000
Q2 2018 Jul 19, 2018	SELL	$37.85 - $51.25 $296,744 - $401,800	-7,840 Reduced 29.58%	18,660 $878,000
Q1 2018 May 10, 2018	BUY	$32.1 - $41.4 $46,224 - $59,616	1,440 Added 5.75%	26,500 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$32.5 - $41.05 $78,000 - $98,520	-2,400 Reduced 8.74%	25,060 $857,000
Q3 2017 Nov 06, 2017	BUY	$35.05 - $40.2 $962,472 - $1.1 Million	27,460	27,460 $1.03 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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