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 $934,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,118
Previous 10,259 37.62%
Holding current value
$934,893
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
330
Shares Held
82.1M
Call Options Held
1.12M
Put Options Held
1.98M
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 $4.21B
  • 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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