Nicholas Company, Inc. Semtech Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 13, 2024	BUY	$53.47 - $69.47 $6,416 - $8,336	120 Added 0.11%	105,455 $5.8 Million
Q2 2022 Jul 26, 2022	BUY	$53.47 - $69.47 $6,416 - $8,336	120 Added 0.11%	105,455 $5.8 Million
Q1 2022 Feb 13, 2024	BUY	$60.95 - $89.98 $6.42 Million - $9.48 Million	105,335 New	105,335 $7.3 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $1,495 - $1,839	-20 Reduced 0.02%	105,335 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $236,390 - $328,324	3,985 Added 3.93%	105,355 $8.22 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $4,105 - $5,095	-70 Reduced 0.07%	101,370 $6.97 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $4,564 - $5,797	-70 Reduced 0.07%	101,440 $7 Million
Q2 2020 Aug 13, 2020	SELL	$35.14 - $56.29 $8,609 - $13,791	-245 Reduced 0.24%	101,510 $5.3 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $1.17 Million - $2.38 Million	-43,220 Reduced 29.81%	101,755 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$45.74 - $54.26 $812,571 - $963,928	17,765 Added 13.97%	144,975 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $81,126 - $107,090	1,985 Added 1.59%	127,210 $6.18 Million
Q2 2019 Aug 13, 2019	BUY	$39.83 - $55.1 $95,990 - $132,791	2,410 Added 1.96%	125,225 $6.02 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $195,934 - $259,428	4,545 Added 3.84%	122,815 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $310,350 - $410,250	7,500 Added 6.77%	118,270 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $354,750 - $449,625	7,500 Added 7.26%	110,770 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $1.21 Million - $1.64 Million	32,070 Added 45.04%	103,270 $4.86 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $2.29 Million - $2.95 Million	71,200 New	71,200 $2.78 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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