Norges Bank Semtech Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $12.4 Million - $16.2 Million	-547,330 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.09 - $25.46 $18.4 Million - $25.9 Million	1,018,946 New	1,018,946 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $10 Million - $14.1 Million	-554,320 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$24.14 - $34.74 $17.6 Million - $25.3 Million	728,205 New	728,205 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $17.9 Million - $22.3 Million	696,905 New	696,905 $20 Million
Q3 2022 Nov 13, 2023	BUY	$29.41 - $62.33 $16.1 Million - $34.1 Million	547,330 New	547,330 $16.1 Million
Q2 2022 Aug 14, 2023	BUY	$53.47 - $69.47 $29.6 Million - $38.5 Million	554,320 New	554,320 $30.5 Million
Q1 2022 May 12, 2023	SELL	$60.95 - $89.98 $7.48 Million - $11 Million	-122,681 Reduced 17.6%	574,224 $39.8 Million
Q1 2022 May 09, 2022	SELL	$60.95 - $89.98 $35 Million - $51.7 Million	-574,224 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$74.76 - $91.99 $42.9 Million - $52.8 Million	574,224 New	574,224 $51.1 Million
Q3 2021 Nov 14, 2022	BUY	$59.32 - $82.39 $33.5 Million - $46.5 Million	564,224 New	564,224 $44 Million
Q3 2021 Nov 05, 2021	SELL	$59.32 - $82.39 $33.5 Million - $46.5 Million	-564,224 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$58.65 - $72.79 $33.1 Million - $41.1 Million	564,224 New	564,224 $38.8 Million
Q2 2021 Aug 10, 2021	SELL	$58.65 - $72.79 $34.2 Million - $42.4 Million	-583,175 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.2 - $82.82 $38 Million - $48.3 Million	583,175 New	583,175 $40.2 Million
Q1 2021 May 07, 2021	SELL	$65.2 - $82.82 $49.2 Million - $62.5 Million	-754,323 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.17 - $73.33 $39.4 Million - $55.3 Million	754,323 New	754,323 $54.4 Million
Q4 2020 Feb 10, 2021	SELL	$52.17 - $73.33 $37.4 Million - $52.6 Million	-716,688 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$50.0 - $64.0 $35.8 Million - $45.9 Million	716,688 New	716,688 $38 Million
Q3 2020 Nov 10, 2020	SELL	$50.0 - $64.0 $46.6 Million - $59.6 Million	-931,841 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.14 - $56.29 $32.7 Million - $52.5 Million	931,841 New	931,841 $48.7 Million
Q2 2020 Aug 07, 2020	SELL	$35.14 - $56.29 $31 Million - $49.7 Million	-883,263 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.99 - $54.97 $23.8 Million - $48.6 Million	883,263 New	883,263 $33.1 Million
Q1 2020 May 08, 2020	SELL	$26.99 - $54.97 $24.3 Million - $49.4 Million	-898,937 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$45.74 - $54.26 $41.1 Million - $48.8 Million	898,937 New	898,937 $47.6 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $41.1 Million - $48.8 Million	-898,937 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.87 - $53.95 $36.7 Million - $48.5 Million	898,937 New	898,937 $43.7 Million
Q3 2019 Nov 08, 2019	SELL	$40.87 - $53.95 $36.7 Million - $48.5 Million	-898,937 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$39.83 - $55.1 $35.8 Million - $49.5 Million	898,937 New	898,937 $43.2 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $55.1 $35.8 Million - $49.5 Million	-898,937 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.11 - $57.08 $941,048 - $1.25 Million	21,829 Added 2.49%	898,937 $45.8 Million
Q4 2018 Mar 04, 2019	BUY	$41.38 - $54.7 $36.3 Million - $48 Million	877,108 New	877,108 $40.2 Million
Q4 2018 Feb 08, 2019	SELL	$41.38 - $54.7 $33.5 Million - $44.3 Million	-809,639 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.3 - $59.95 $38.3 Million - $48.5 Million	809,639 New	809,639 $45 Million
Q3 2018 Nov 09, 2018	SELL	$47.3 - $59.95 $44.2 Million - $56 Million	-933,878 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$37.85 - $51.25 $35.3 Million - $47.9 Million	933,878 New	933,878 $43.9 Million
Q2 2018 Jul 23, 2018	SELL	$37.85 - $51.25 $36.1 Million - $48.9 Million	-955,010 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.1 - $41.4 $30.7 Million - $39.5 Million	955,010 New	955,010 $37.3 Million
Q1 2018 May 09, 2018	SELL	$32.1 - $41.4 $33.7 Million - $43.4 Million	-1,049,310 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.5 - $41.05 $34.1 Million - $43.1 Million	1,049,310 New	1,049,310 $35.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.5 - $41.05 $34.7 Million - $43.8 Million	-1,068,047 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.05 - $40.2 $37.4 Million - $42.9 Million	1,068,047 New	1,068,047 $40.1 Million
Q3 2017 Nov 07, 2017	SELL	$35.05 - $40.2 $33.2 Million - $38 Million	-946,042 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	13,528 Added 1.45%	946,042 $33.8 Million
Q1 2017 May 11, 2018	BUY	N/A	240,089 Added 34.67%	932,514 $31.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	692,425	692,425 $0

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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