Palisade Capital Management LLC Semtech Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 779,421 shares of SMTC stock, worth $31.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

779,421

Previous 791,546 1.53%

Holding current value

$31.6 Million

Previous $21.8 Million 7.03%

% of portfolio

0.74%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $341,803 - $495,306	-12,125 Reduced 1.53%	779,421 $23.3 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $439,491 - $662,566	23,782 Added 3.1%	791,546 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $1.25 Million - $2.35 Million	-93,362 Reduced 10.84%	767,764 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $305,016 - $397,648	13,425 Added 1.58%	861,126 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $3.89 Million - $5.47 Million	214,993 Added 33.98%	847,701 $21.6 Million
Q1 2023 May 08, 2023	BUY	$24.14 - $34.74 $753,409 - $1.08 Million	31,210 Added 5.19%	632,708 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $767,755 - $958,721	-29,932 Reduced 4.74%	601,498 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $36,556 - $77,476	1,243 Added 0.2%	631,430 $18.6 Million
Q2 2022 Aug 10, 2022	BUY	$53.47 - $69.47 $367,606 - $477,606	6,875 Added 1.1%	630,187 $34.6 Million
Q1 2022 May 09, 2022	SELL	$60.95 - $89.98 $2.23 Million - $3.3 Million	-36,640 Reduced 5.55%	623,312 $43.2 Million
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $471,810 - $580,548	6,311 Added 0.97%	659,952 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $3.18 Million - $4.41 Million	53,561 Added 8.93%	653,641 $51 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $333,777 - $414,247	-5,691 Reduced 0.94%	600,080 $41.3 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $17,538 - $22,278	-269 Reduced 0.04%	605,771 $41.8 Million
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $1.2 Million - $1.68 Million	-22,914 Reduced 3.64%	606,040 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $1.33 Million - $1.7 Million	26,538 Added 4.41%	628,954 $33.3 Million
Q2 2020 Aug 06, 2020	BUY	$35.14 - $56.29 $108,898 - $174,442	3,099 Added 0.52%	602,416 $31.5 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $54.97 $851,966 - $1.74 Million	31,566 Added 5.56%	599,317 $22.5 Million
Q4 2019 Feb 04, 2020	BUY	$45.74 - $54.26 $95,596 - $113,403	2,090 Added 0.37%	567,751 $30 Million
Q3 2019 Nov 06, 2019	BUY	$40.87 - $53.95 $1.01 Million - $1.34 Million	24,819 Added 4.59%	565,661 $27.5 Million
Q2 2019 Aug 06, 2019	BUY	$39.83 - $55.1 $4.22 Million - $5.84 Million	105,902 Added 24.35%	540,842 $26 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $2.63 Million - $3.49 Million	-61,069 Reduced 12.31%	434,940 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$41.38 - $54.7 $5.49 Million - $7.26 Million	-132,684 Reduced 21.1%	496,009 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $638,502 - $809,265	-13,499 Reduced 2.1%	628,693 $35 Million
Q2 2018 Aug 13, 2018	BUY	$37.85 - $51.25 $4.36 Million - $5.91 Million	115,288 Added 21.88%	642,192 $30.2 Million
Q1 2018 May 09, 2018	BUY	$32.1 - $41.4 $9.13 Million - $11.8 Million	284,270 Added 117.16%	526,904 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	$32.5 - $41.05 $9.15 Million - $11.6 Million	-281,386 Reduced 53.7%	242,634 $8.3 Million
Q3 2017 Oct 31, 2017	BUY	$35.05 - $40.2 $18.4 Million - $21.1 Million	524,020	524,020 $19.7 Million

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.5M

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 $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Semtech Corp Transaction History