Neo Ivy Capital Management Semtech Corp Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$28.19 - $40.85 $760,904 - $1.1 Million	26,992 New	26,992 $806,000
Q3 2022 Nov 15, 2022	BUY	$29.41 - $62.33 $82,053 - $173,900	2,790 Added 371.5%	3,541 $104,000
Q2 2022 Aug 16, 2022	BUY	$53.47 - $69.47 $40,155 - $52,171	751 New	751 $41,000
Q4 2021 Feb 15, 2022	SELL	$74.76 - $91.99 $706,108 - $868,845	-9,445 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$59.32 - $82.39 $223,339 - $310,198	3,765 Added 66.29%	9,445 $493,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $333,132 - $413,447	5,680 New	5,680 $391,000
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $391,170 - $549,828	-7,498 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.0 - $64.0 $374,900 - $479,872	7,498 New	7,498 $397,000
Q2 2020 Aug 17, 2020	SELL	$35.14 - $56.29 $331,897 - $531,659	-9,445 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.14 - $56.29 $33,910 - $54,319	965 Added 11.38%	9,445 $493,000
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $228,875 - $466,145	8,480 New	8,480 $318,000
Q2 2019 Aug 15, 2019	SELL	$39.83 - $55.1 $986,509 - $1.36 Million	-24,768 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $798,785 - $1.06 Million	18,529 Added 296.99%	24,768 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $258,169 - $341,273	6,239 New	6,239 $286,000

312

81.9M

1.12M

2.1M

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...

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