Nordea Investment Management Ab Semtech Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$13.43 - $25.21 $68,989 - $129,503	-5,137 Reduced 3.24%	153,607 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $14,154 - $18,453	-623 Reduced 0.39%	158,744 $4.09 Million
Q2 2023 Jul 07, 2023	BUY	$18.09 - $25.46 $99,603 - $140,182	5,506 Added 3.58%	159,367 $4.06 Million
Q1 2023 Apr 19, 2023	BUY	$24.14 - $34.74 $1.04 Million - $1.49 Million	42,962 Added 38.74%	153,861 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$25.65 - $32.03 $550,962 - $688,004	-21,480 Reduced 16.23%	110,899 $3.18 Million
Q3 2022 Oct 19, 2022	SELL	$29.41 - $62.33 $652,813 - $1.38 Million	-22,197 Reduced 14.36%	132,379 $4.03 Million
Q2 2022 Aug 09, 2022	SELL	$53.47 - $69.47 $2.2 Million - $2.86 Million	-41,156 Reduced 21.03%	154,576 $8.37 Million
Q1 2022 Apr 11, 2022	BUY	$60.95 - $89.98 $188,823 - $278,758	3,098 Added 1.61%	195,732 $13.8 Million
Q4 2021 Jan 20, 2022	BUY	$74.76 - $91.99 $1.19 Million - $1.46 Million	15,897 Added 8.99%	192,634 $17.2 Million
Q3 2021 Nov 01, 2021	SELL	$59.32 - $82.39 $10.5 Million - $14.6 Million	-176,737 Reduced 50.0%	176,737 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$59.32 - $82.39 $11.9 Million - $16.5 Million	200,123 Added 130.5%	353,474 $0
Q2 2021 Jul 16, 2021	BUY	$58.65 - $72.79 $3.66 Million - $4.54 Million	62,361 Added 68.54%	153,351 $10.6 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $82,478 - $104,767	-1,265 Reduced 1.37%	90,990 $6.29 Million
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $92,393 - $129,867	-1,771 Reduced 1.88%	92,255 $6.65 Million
Q3 2020 Nov 09, 2020	SELL	$50.0 - $64.0 $4.68 Million - $5.99 Million	-93,580 Reduced 49.88%	94,026 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $3.33 Million - $5.33 Million	94,698 Added 101.93%	187,606 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $103,587 - $210,974	3,838 Added 4.31%	92,908 $3.41 Million
Q4 2019 Feb 11, 2020	BUY	$45.74 - $54.26 $93,218 - $110,581	2,038 Added 2.34%	89,070 $4.71 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $62,776 - $82,867	1,536 Added 1.8%	87,032 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $68,786 - $95,157	-1,727 Reduced 1.98%	85,496 $4.11 Million
Q1 2019 May 20, 2019	BUY	$43.11 - $57.08 $55,655 - $73,690	1,291 Added 1.5%	87,223 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $475,414 - $628,448	11,489 Added 15.43%	85,932 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $520,110 - $659,210	10,996 Added 17.33%	74,443 $4.14 Million
Q2 2018 Aug 13, 2018	SELL	$37.85 - $51.25 $850,527 - $1.15 Million	-22,471 Reduced 26.15%	63,447 $2.99 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $477,648 - $616,032	14,880 Added 20.95%	85,918 $3.36 Million
Q4 2017 Feb 12, 2018	BUY	$32.5 - $41.05 $500,630 - $632,334	15,404 Added 27.69%	71,038 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$35.05 - $40.2 $1.95 Million - $2.24 Million	55,634	55,634 $2.09 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$674 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$395 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$294 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$256 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 $4.2B
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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