Northwestern Mutual Investment Management Company, LLC Semtech Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $42,820 - $90,752	-1,456 Reduced 13.7%	9,168 $270,000
Q2 2022 Aug 04, 2022	SELL	$53.47 - $69.47 $4,170 - $5,418	-78 Reduced 0.73%	10,624 $584,000
Q1 2022 May 09, 2022	BUY	$60.95 - $89.98 $1,645 - $2,429	27 Added 0.25%	10,702 $742,000
Q4 2021 Feb 03, 2022	SELL	$74.76 - $91.99 $3,738 - $4,599	-50 Reduced 0.47%	10,675 $949,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $5,279 - $7,332	-89 Reduced 0.82%	10,725 $836,000
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $1,700 - $2,110	-29 Reduced 0.27%	10,814 $744,000
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $750,256 - $953,009	-11,507 Reduced 51.49%	10,843 $748,000
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $16,694 - $23,465	-320 Reduced 1.41%	22,350 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $12,053 - $19,307	-343 Reduced 1.49%	22,670 $1.18 Million
Q1 2020 May 08, 2020	BUY	$26.99 - $54.97 $110,443 - $224,937	4,092 Added 21.63%	23,013 $863,000
Q4 2019 Feb 07, 2020	SELL	$45.74 - $54.26 $2,241 - $2,658	-49 Reduced 0.26%	18,921 $1 Million
Q3 2019 Nov 06, 2019	SELL	$40.87 - $53.95 $1,920 - $2,535	-47 Reduced 0.25%	18,970 $922,000
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $757,447 - $1.05 Million	19,017 New	19,017 $914,000

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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