A detailed history of Penn Capital Management Company, LLC transactions in Semtech Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 350,763 shares of SMTC stock, worth $23.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
350,763
Previous 367,460 4.54%
Holding current value
$23.9 Million
Previous $11 Million 45.87%
% of portfolio
1.63%
Previous 1.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.61 - $47.6 $461,004 - $794,777
-16,697 Reduced 4.54%
350,763 $16 Million
Q2 2024

Aug 13, 2024

SELL
$28.19 - $40.85 $875,355 - $1.27 Million
-31,052 Reduced 7.79%
367,460 $11 Million
Q1 2024

May 15, 2024

SELL
$18.48 - $27.86 $2.15 Million - $3.24 Million
-116,210 Reduced 22.58%
398,512 $11 Million
Q4 2023

Feb 14, 2024

BUY
$13.43 - $25.21 $1.36 Million - $2.56 Million
101,460 Added 24.55%
514,722 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$22.72 - $29.62 $9.39 Million - $12.2 Million
413,262 New
413,262 $10.6 Million
Q1 2022

May 17, 2022

SELL
$60.95 - $89.98 $7.53 Million - $11.1 Million
-123,510 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$74.76 - $91.99 $169,705 - $208,817
-2,270 Reduced 1.8%
123,510 $9.77 Million
Q3 2021

Nov 15, 2021

BUY
$59.32 - $82.39 $4,626 - $6,426
78 Added 0.06%
125,780 $9.81 Million
Q2 2021

Aug 16, 2021

SELL
$58.65 - $72.79 $35,776 - $44,401
-610 Reduced 0.48%
125,702 $8.65 Million
Q1 2021

May 13, 2021

BUY
$65.2 - $82.82 $2.74 Million - $3.48 Million
42,024 Added 49.86%
126,312 $8.72 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $950,328 - $1.34 Million
-18,216 Reduced 17.77%
84,288 $6.08 Million
Q3 2020

Nov 16, 2020

BUY
$50.0 - $64.0 $984,350 - $1.26 Million
19,687 Added 23.77%
102,504 $5.44 Million
Q2 2020

Aug 14, 2020

SELL
$35.14 - $56.29 $631,606 - $1.01 Million
-17,974 Reduced 17.83%
82,817 $4.33 Million
Q1 2020

May 13, 2020

SELL
$26.99 - $54.97 $1.47 Million - $3 Million
-54,577 Reduced 35.13%
100,791 $3.78 Million
Q4 2019

Feb 12, 2020

SELL
$45.74 - $54.26 $859,546 - $1.02 Million
-18,792 Reduced 10.79%
155,368 $8.22 Million
Q3 2019

Nov 13, 2019

SELL
$40.87 - $53.95 $1.56 Million - $2.06 Million
-38,250 Reduced 18.01%
174,160 $8.47 Million
Q2 2019

Aug 08, 2019

SELL
$39.83 - $55.1 $471,069 - $651,667
-11,827 Reduced 5.27%
212,410 $10.2 Million
Q1 2019

May 07, 2019

BUY
$43.11 - $57.08 $1.9 Million - $2.51 Million
44,039 Added 24.44%
224,237 $11.4 Million
Q1 2019

May 06, 2019

SELL
$43.11 - $57.08 $2.47 Million - $3.27 Million
-57,228 Reduced 24.1%
180,198 $11.5 Million
Q4 2018

Feb 19, 2019

SELL
$41.38 - $54.7 $245,259 - $324,206
-5,927 Reduced 2.44%
237,426 $13.3 Million
Q3 2018

Nov 19, 2018

SELL
$47.3 - $59.95 $57,564 - $72,959
-1,217 Reduced 0.5%
243,353 $16.6 Million
Q3 2018

Nov 14, 2018

SELL
$47.3 - $59.95 $3.64 Million - $4.61 Million
-76,908 Reduced 23.92%
244,570 $16.6 Million
Q2 2018

Jul 25, 2018

SELL
$37.85 - $51.25 $3.23 Million - $4.37 Million
-85,224 Reduced 20.95%
321,478 $15.2 Million
Q1 2018

May 11, 2018

BUY
$32.1 - $41.4 $437,137 - $563,785
13,618 Added 3.46%
406,702 $16 Million
Q4 2017

Feb 09, 2018

BUY
$32.5 - $41.05 $3.01 Million - $3.8 Million
92,673 Added 30.85%
393,084 $13.5 Million
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $10.5 Million - $12.1 Million
300,411
300,411 $11.3 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.34B
  • 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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