Principal Financial Group Inc Semtech Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.61 - $47.6 $927,861 - $1.6 Million	33,606 Added 10.47%	354,505 $16.2 Million
Q2 2024 Jul 29, 2024	SELL	$28.19 - $40.85 $361,818 - $524,309	-12,835 Reduced 3.85%	320,899 $9.59 Million
Q1 2024 Apr 29, 2024	SELL	$18.48 - $27.86 $1.15 Million - $1.74 Million	-62,490 Reduced 15.77%	333,734 $9.17 Million
Q4 2023 Feb 07, 2024	BUY	$13.43 - $25.21 $79,962 - $150,100	5,954 Added 1.53%	396,224 $8.68 Million
Q3 2023 Nov 02, 2023	SELL	$22.72 - $29.62 $41,554 - $54,174	-1,829 Reduced 0.47%	390,270 $10 Million
Q2 2023 Aug 07, 2023	SELL	$18.09 - $25.46 $370,284 - $521,140	-20,469 Reduced 4.96%	392,099 $9.98 Million
Q1 2023 May 09, 2023	SELL	$24.14 - $34.74 $273,216 - $393,187	-11,318 Reduced 2.67%	412,568 $9.96 Million
Q4 2022 Feb 09, 2023	BUY	$25.65 - $32.03 $4.18 Million - $5.23 Million	163,155 Added 62.58%	423,886 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$29.41 - $62.33 $668,783 - $1.42 Million	-22,740 Reduced 8.02%	260,731 $7.67 Million
Q2 2022 Aug 10, 2022	BUY	$53.47 - $69.47 $698,959 - $908,111	13,072 Added 4.83%	283,471 $15.6 Million
Q1 2022 May 09, 2022	SELL	$60.95 - $89.98 $1.45 Million - $2.14 Million	-23,765 Reduced 8.08%	270,399 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$74.76 - $91.99 $3.19 Million - $3.92 Million	42,663 Added 16.96%	294,164 $26.2 Million
Q3 2021 Nov 09, 2021	BUY	$59.32 - $82.39 $1.22 Million - $1.69 Million	20,564 Added 8.9%	251,501 $19.6 Million
Q2 2021 Aug 10, 2021	SELL	$58.65 - $72.79 $111,083 - $137,864	-1,894 Reduced 0.81%	230,937 $0
Q1 2021 May 10, 2021	BUY	$65.2 - $82.82 $1.81 Million - $2.3 Million	27,830 Added 13.58%	232,831 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$52.17 - $73.33 $355,225 - $499,303	6,809 Added 3.44%	205,001 $14.8 Million
Q3 2020 Nov 06, 2020	SELL	$50.0 - $64.0 $356,300 - $456,064	-7,126 Reduced 3.47%	198,192 $0
Q2 2020 Aug 05, 2020	BUY	$35.14 - $56.29 $113,713 - $182,154	3,236 Added 1.6%	205,318 $10.7 Million
Q1 2020 May 12, 2020	SELL	$26.99 - $54.97 $2.31 Million - $4.7 Million	-85,527 Reduced 29.74%	202,082 $7.58 Million
Q4 2019 Feb 05, 2020	SELL	$45.74 - $54.26 $1.56 Million - $1.85 Million	-34,160 Reduced 10.62%	287,609 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $66,904 - $88,316	-1,637 Reduced 0.51%	321,769 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $55.1 $9.37 Million - $13 Million	-235,197 Reduced 42.1%	323,406 $15.5 Million
Q1 2019 May 10, 2019	SELL	$43.11 - $57.08 $333,326 - $441,342	-7,732 Reduced 1.37%	558,603 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $430,972 - $569,700	-10,415 Reduced 1.81%	566,335 $26 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $1.05 Million - $1.33 Million	22,171 Added 4.0%	576,750 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$37.85 - $51.25 $116,388 - $157,593	3,075 Added 0.56%	554,579 $0
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $502,011 - $647,454	15,639 Added 2.92%	551,504 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	$32.5 - $41.05 $76,115 - $96,139	2,342 Added 0.44%	535,865 $18.3 Million
Q3 2017 Nov 02, 2017	BUY	$35.05 - $40.2 $18.7 Million - $21.4 Million	533,523	533,523 $20 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$649 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$648 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$379 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$282 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$246 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 $4.04B
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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