O'Shaughnessy Asset Management, LLC Semtech Corp Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$53.47 - $69.47 $16,682 - $21,674	-312 Reduced 7.43%	3,888 $214,000
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $15,664 - $23,124	257 Added 6.52%	4,200 $291,000
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $293,657 - $361,336	3,928 Added 26186.67%	3,943 $351,000
Q3 2021 Nov 10, 2021	BUY	$59.32 - $82.39 $889 - $1,235	15 New	15 $1,000
Q2 2021 Aug 09, 2021	SELL	$58.65 - $72.79 $469 - $582	-8 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $521 - $662	8 New	8 $1,000

312

81.9M

1.12M

2.1M

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...

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