A detailed history of Portman Square Capital LLP transactions in Semtech Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 168,000 shares of SMTC stock, worth $7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
168,000
Previous 312,400 46.22%
Holding current value
$7 Million
Previous $8.59 Million 41.55%
% of portfolio
0.18%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$18.48 - $27.86 $524,591 - $790,861
-28,387 Reduced 34.08%
54,913 $1.51 Million
Q4 2023

Jan 19, 2024

SELL
$13.43 - $25.21 $183,695 - $344,822
-13,678 Reduced 14.1%
83,300 $1.83 Million
Q3 2023

Oct 30, 2023

SELL
$22.72 - $29.62 $486,389 - $634,104
-21,408 Reduced 18.08%
96,978 $2.5 Million
Q2 2023

Jul 26, 2023

SELL
$18.09 - $25.46 $186,815 - $262,925
-10,327 Reduced 8.02%
118,386 $3.01 Million
Q1 2023

May 04, 2023

BUY
$24.14 - $34.74 $3.11 Million - $4.47 Million
128,713 New
128,713 $3.11 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.65B
  • 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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