Oppenheimer Asset Management Inc. Semtech Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Semtech Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,855 shares of SMTC stock, worth $994,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,855

Previous 11,633 27.7%

Holding current value

$994,542

Previous $347,000 95.39%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.61 - $47.6 $88,959 - $153,367	3,222 Added 27.7%	14,855 $678,000
Q2 2024 Aug 08, 2024	BUY	$28.19 - $40.85 $327,934 - $475,208	11,633 New	11,633 $347,000
Q2 2022 Aug 08, 2022	BUY	$53.47 - $69.47 $57,801 - $75,097	1,081 Added 9.86%	12,041 $662,000
Q1 2022 May 12, 2022	SELL	$60.95 - $89.98 $19,443 - $28,703	-319 Reduced 2.83%	10,960 $760,000
Q4 2021 Feb 02, 2022	SELL	$74.76 - $91.99 $21,829 - $26,861	-292 Reduced 2.52%	11,279 $1 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $13,702 - $19,032	-231 Reduced 1.96%	11,571 $903,000
Q2 2021 Aug 03, 2021	SELL	$58.65 - $72.79 $14,134 - $17,542	-241 Reduced 2.0%	11,802 $812,000
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $29,209 - $37,103	-448 Reduced 3.59%	12,043 $831,000
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $16,016 - $22,512	-307 Reduced 2.4%	12,491 $901,000
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $14,800 - $18,944	-296 Reduced 2.26%	12,798 $678,000
Q2 2020 Aug 11, 2020	SELL	$35.14 - $56.29 $30,255 - $48,465	-861 Reduced 6.17%	13,094 $683,000
Q1 2020 May 08, 2020	SELL	$26.99 - $54.97 $28,582 - $58,213	-1,059 Reduced 7.05%	13,955 $523,000
Q4 2019 Feb 07, 2020	BUY	$45.74 - $54.26 $4,482 - $5,317	98 Added 0.66%	15,014 $795,000
Q3 2019 Oct 31, 2019	SELL	$40.87 - $53.95 $124,816 - $164,763	-3,054 Reduced 16.99%	14,916 $725,000
Q2 2019 Aug 09, 2019	SELL	$39.83 - $55.1 $14,936 - $20,662	-375 Reduced 2.04%	17,970 $863,000
Q1 2019 Apr 24, 2019	BUY	$43.11 - $57.08 $119,630 - $158,397	2,775 Added 17.82%	18,345 $934,000
Q4 2018 Jan 30, 2019	BUY	$41.38 - $54.7 $25,738 - $34,023	622 Added 4.16%	15,570 $714,000
Q3 2018 Oct 26, 2018	BUY	$47.3 - $59.95 $38,218 - $48,439	808 Added 5.71%	14,948 $831,000
Q2 2018 Aug 10, 2018	BUY	$37.85 - $51.25 $34,859 - $47,201	921 Added 6.97%	14,140 $665,000
Q1 2018 May 09, 2018	SELL	$32.1 - $41.4 $8,988 - $11,592	-280 Reduced 2.07%	13,219 $516,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $473,139 - $542,659	13,499	13,499 $507,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
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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Oppenheimer Asset Management Inc. Semtech Corp Transaction History