Pro Share Advisors LLC Semtech Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Semtech Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,118 shares of SMTC stock, worth $904,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,118
Previous 10,259 37.62%
Holding current value
$904,116
Previous $306,000 110.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$27.61 - $47.6 $106,546 - $183,688
3,859 Added 37.62%
14,118 $644,000
Q2 2024

Aug 13, 2024
SELL
$28.19 - $40.85 $74,506 - $107,966
-2,643 Reduced 20.49%
10,259 $306,000
Q1 2024

May 08, 2024
BUY
$18.48 - $27.86 $16,502 - $24,878
893 Added 7.44%
12,902 $354,000
Q4 2023

Feb 14, 2024
BUY
$13.43 - $25.21 $30,539 - $57,327
2,274 Added 23.36%
12,009 $263,000
Q3 2023

Nov 13, 2023
SELL
$22.72 - $29.62 $109,146 - $142,294
-4,804 Reduced 33.04%
9,735 $250,000
Q2 2023

Aug 10, 2023
BUY
$18.09 - $25.46 $23,046 - $32,436
1,274 Added 9.6%
14,539 $370,000
Q1 2023

May 11, 2023
SELL
$24.14 - $34.74 $66,771 - $96,090
-2,766 Reduced 17.25%
13,265 $320,000
Q4 2022

Feb 02, 2023
SELL
$25.65 - $32.03 $11,696 - $14,605
-456 Reduced 2.77%
16,031 $459,000
Q3 2022

Nov 04, 2022
SELL
$29.41 - $62.33 $54,114 - $114,687
-1,840 Reduced 10.04%
16,487 $486,000
Q2 2022

Aug 01, 2022
SELL
$53.47 - $69.47 $519,674 - $675,178
-9,719 Reduced 34.65%
18,327 $1.01 Million
Q1 2022

May 10, 2022
SELL
$60.95 - $89.98 $459,319 - $678,089
-7,536 Reduced 21.18%
28,046 $1.94 Million
Q4 2021

Feb 08, 2022
BUY
$74.76 - $91.99 $912,670 - $1.12 Million
12,208 Added 52.23%
35,582 $3.17 Million
Q3 2021

Nov 12, 2021
SELL
$59.32 - $82.39 $534,117 - $741,839
-9,004 Reduced 27.81%
23,374 $1.82 Million
Q2 2021

Aug 13, 2021
BUY
$58.65 - $72.79 $54,133 - $67,185
923 Added 2.93%
32,378 $2.23 Million
Q1 2021

May 14, 2021
BUY
$65.2 - $82.82 $314,785 - $399,854
4,828 Added 18.13%
31,455 $2.17 Million
Q4 2020

Feb 09, 2021
BUY
$52.17 - $73.33 $451,061 - $634,011
8,646 Added 48.08%
26,627 $1.92 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $64.0 $45,600 - $58,368
-912 Reduced 4.83%
17,981 $952,000
Q2 2020

Aug 03, 2020
BUY
$35.14 - $56.29 $260,176 - $416,771
7,404 Added 64.44%
18,893 $987,000
Q1 2020

May 15, 2020
SELL
$26.99 - $54.97 $273,489 - $557,011
-10,133 Reduced 46.86%
11,489 $431,000
Q4 2019

Feb 12, 2020
BUY
$45.74 - $54.26 $107,671 - $127,728
2,354 Added 12.22%
21,622 $1.14 Million
Q3 2019

Nov 12, 2019
BUY
$40.87 - $53.95 $45,570 - $60,154
1,115 Added 6.14%
19,268 $937,000
Q2 2019

Aug 13, 2019
BUY
$39.83 - $55.1 $129,248 - $178,799
3,245 Added 21.77%
18,153 $872,000
Q1 2019

May 15, 2019
BUY
$43.11 - $57.08 $38,885 - $51,486
902 Added 6.44%
14,908 $759,000
Q4 2018

Feb 14, 2019
SELL
$41.38 - $54.7 $96,415 - $127,451
-2,330 Reduced 14.26%
14,006 $642,000
Q3 2018

Nov 14, 2018
SELL
$47.3 - $59.95 $85,234 - $108,029
-1,802 Reduced 9.93%
16,336 $908,000
Q2 2018

Aug 13, 2018
BUY
$37.85 - $51.25 $5,563 - $7,533
147 Added 0.82%
18,138 $853,000
Q1 2018

May 14, 2018
SELL
$32.1 - $41.4 $30,751 - $39,661
-958 Reduced 5.06%
17,991 $703,000
Q4 2017

Feb 14, 2018
BUY
$32.5 - $41.05 $280,280 - $354,015
8,624 Added 83.53%
18,949 $648,000
Q3 2017

Nov 13, 2017
SELL
$35.05 - $40.2 $45,039 - $51,657
-1,285 Reduced 11.07%
10,325 $388,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,610
11,610 $415,000

Others Institutions Holding SMTC

# of Institutions
312
Shares Held
81.9M
Call Options Held
1.12M
Put Options Held
2.1M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.07B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email