Northern Trust Corp Semtech Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Semtech Corp stock. As of the latest transaction made, Northern Trust Corp holds 644,937 shares of SMTC stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,937

Previous 669,050 3.6%

Holding current value

$30.6 Million

Previous $18.4 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $679,745 - $985,016	-24,113 Reduced 3.6%	644,937 $19.3 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $2.74 Million - $4.13 Million	-148,213 Reduced 18.14%	669,050 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $25.21 $23,797 - $44,672	1,772 Added 0.22%	817,263 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $133,093 - $173,513	5,858 Added 0.72%	815,491 $21 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $1.55 Million - $2.19 Million	85,848 Added 11.86%	809,633 $20.6 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $569,390 - $819,412	23,587 Added 3.37%	723,785 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $3.12 Million - $3.89 Million	-121,600 Reduced 14.8%	700,198 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $568,701 - $1.21 Million	-19,337 Reduced 2.3%	821,798 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $1.96 Million - $2.54 Million	-36,589 Reduced 4.17%	841,135 $46.2 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $1.57 Million - $2.32 Million	-25,728 Reduced 2.85%	877,724 $60.9 Million
Q4 2021 Feb 08, 2022	SELL	$74.76 - $91.99 $1.16 Million - $1.43 Million	-15,492 Reduced 1.69%	903,452 $80.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $1.95 Million - $2.71 Million	-32,871 Reduced 3.45%	918,944 $71.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $1.89 Million - $2.34 Million	-32,152 Reduced 3.27%	951,815 $65.5 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $1.29 Million - $1.64 Million	-19,788 Reduced 1.97%	983,967 $67.9 Million
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $1.65 Million - $2.32 Million	-31,660 Reduced 3.06%	1,003,755 $72.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $3 Million - $3.84 Million	-59,991 Reduced 5.48%	1,035,415 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $3.13 Million - $5.02 Million	-89,111 Reduced 7.52%	1,095,406 $57.2 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $319,723 - $651,174	11,846 Added 1.01%	1,184,517 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $908,945 - $1.08 Million	-19,872 Reduced 1.67%	1,172,671 $62 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $817,359 - $1.08 Million	19,999 Added 1.71%	1,192,543 $58 Million
Q2 2019 Aug 13, 2019	BUY	$39.83 - $55.1 $7.69 Million - $10.6 Million	192,989 Added 19.7%	1,172,544 $56.3 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $389,067 - $515,147	-9,025 Reduced 0.91%	979,555 $49.9 Million
Q4 2018 Feb 12, 2019	SELL	$41.38 - $54.7 $467,428 - $617,891	-11,296 Reduced 1.13%	988,580 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $461,979 - $585,531	9,767 Added 0.99%	999,876 $55.6 Million
Q2 2018 Sep 18, 2018	SELL	$37.85 - $51.25 $166,842 - $225,910	-4,408 Reduced 0.44%	990,109 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $847,158 - $1.15 Million	22,382 Added 2.3%	994,517 $46.8 Million
Q1 2018 May 09, 2018	BUY	$32.1 - $41.4 $472,736 - $609,697	14,727 Added 1.54%	972,135 $38 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $582,075 - $735,205	-17,910 Reduced 1.84%	957,408 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $34.2 Million - $39.2 Million	975,318	975,318 $36.6 Million

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.7M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.01B
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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Northern Trust Corp Semtech Corp Transaction History