Price T Rowe Associates Inc Semtech Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Semtech Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 143,918 shares of SMTC stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,918

Previous 827,582 82.61%

Holding current value

$4.3 Million

Previous $18.1 Million 78.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $12.6 Million - $19 Million	-683,664 Reduced 82.61%	143,918 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $9.02 Million - $16.9 Million	671,885 Added 431.53%	827,582 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $252,941 - $329,759	11,133 Added 7.7%	155,697 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $221,294 - $311,452	12,233 Added 9.24%	144,564 $3.68 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $21,701 - $31,231	899 Added 0.68%	132,331 $3.2 Million

Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $294,077 - $367,223	11,465 Added 9.56%	131,432 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $34.6 Million - $73.4 Million	-1,177,214 Reduced 90.75%	119,967 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $496,362 - $644,890	-9,283 Reduced 0.71%	1,297,181 $71.3 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $8.46 Million - $12.5 Million	-138,868 Reduced 9.61%	1,306,464 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $4.3 Million - $5.3 Million	-57,566 Reduced 3.83%	1,445,332 $129 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $774,422 - $1.08 Million	-13,055 Reduced 0.86%	1,502,898 $117 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $1.78 Million - $2.21 Million	-30,411 Reduced 1.97%	1,515,953 $104 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $8.6 Million - $10.9 Million	-131,966 Reduced 7.86%	1,546,364 $107 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $87.6 Million - $123 Million	1,678,330 New	1,678,330 $121 Million

Others Institutions Holding SMTC

# of Institutions

267

Shares Held

79.8M

Call Options Held

5.35M

Put Options Held

3.45M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $1.9B
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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Price T Rowe Associates Inc Semtech Corp Transaction History