Pier Capital, LLC Semtech Corp Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $46,732 - $60,716	-874 Reduced 0.89%	97,822 $5.38 Million
Q1 2022 May 10, 2022	SELL	$60.95 - $89.98 $3.75 Million - $5.54 Million	-61,521 Reduced 38.4%	98,696 $6.84 Million
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $63,022 - $77,547	843 Added 0.53%	160,217 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $183,239 - $254,502	-3,089 Reduced 1.9%	159,374 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $1.21 Million - $1.5 Million	-20,629 Reduced 11.27%	162,463 $11.2 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $82.82 $3.18 Million - $4.04 Million	48,721 Added 36.26%	183,092 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $230,382 - $323,825	4,416 Added 3.4%	134,371 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $1.53 Million - $1.96 Million	-30,587 Reduced 19.05%	129,955 $6.88 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $1.46 Million - $2.33 Million	41,471 Added 34.83%	160,542 $8.38 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $873,774 - $1.78 Million	-32,374 Reduced 21.38%	119,071 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $713,589 - $846,510	-15,601 Reduced 9.34%	151,445 $8.01 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $6.83 Million - $9.01 Million	167,046 New	167,046 $8.12 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $6.41 Million - $8.48 Million	-154,966 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $317,950 - $402,983	6,722 Added 4.53%	154,966 $8.62 Million
Q2 2018 Aug 08, 2018	BUY	$37.85 - $51.25 $5.61 Million - $7.6 Million	148,244 New	148,244 $6.98 Million
Q4 2017 Feb 15, 2018	SELL	$32.5 - $41.05 $4.9 Million - $6.19 Million	-150,721 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $5.28 Million - $6.06 Million	150,721	150,721 $5.66 Million

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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