Prudential Financial Inc Semtech Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Semtech Corp stock. As of the latest transaction made, Prudential Financial Inc holds 77,053 shares of SMTC stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,053

Previous 69,433 10.97%

Holding current value

$5.06 Million

Previous $2.07 Million 69.62%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.61 - $47.6 $210,388 - $362,712	7,620 Added 10.97%	77,053 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $94,718 - $137,256	-3,360 Reduced 4.62%	69,433 $2.07 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $16,632 - $25,074	-900 Reduced 1.22%	72,793 $2 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $25.21 $13,671 - $25,663	-1,018 Reduced 1.36%	73,693 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $96,332 - $125,588	-4,240 Reduced 5.37%	74,711 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $302,030 - $425,080	16,696 Added 26.82%	78,951 $2.01 Million
Q1 2023 May 12, 2023	SELL	$24.14 - $34.74 $6.34 Million - $9.12 Million	-262,465 Reduced 80.83%	62,255 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $5.8 Million - $7.24 Million	226,047 Added 229.09%	324,720 $0
Q3 2022 Nov 04, 2022	SELL	$29.41 - $62.33 $1.12 Million - $2.38 Million	-38,185 Reduced 27.9%	98,673 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $1.88 Million - $2.44 Million	-35,183 Reduced 20.45%	136,858 $7.52 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $2.31 Million - $3.41 Million	-37,926 Reduced 18.06%	172,041 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $541,112 - $665,823	-7,238 Reduced 3.33%	209,967 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $3.39 Million - $4.71 Million	-57,201 Reduced 20.85%	217,205 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $20.6 Million - $25.5 Million	-350,856 Reduced 56.11%	274,406 $18.9 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $18.2 Million - $23.1 Million	-279,178 Reduced 30.87%	625,262 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $4.82 Million - $6.78 Million	-92,395 Reduced 9.27%	904,440 $65.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $9.07 Million - $11.6 Million	181,429 Added 22.25%	996,835 $52.8 Million
Q2 2020 Aug 12, 2020	BUY	$35.14 - $56.29 $26.9 Million - $43.1 Million	765,626 Added 1538.02%	815,406 $0
Q1 2020 May 12, 2020	BUY	$26.99 - $54.97 $80,565 - $164,085	2,985 Added 6.38%	49,780 $0
Q4 2019 Feb 11, 2020	SELL	$45.74 - $54.26 $33,435 - $39,664	-731 Reduced 1.54%	46,795 $0
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $817,808 - $1.08 Million	-20,010 Reduced 29.63%	47,526 $0
Q2 2019 Aug 08, 2019	SELL	$39.83 - $55.1 $2.33 Million - $3.22 Million	-58,495 Reduced 46.41%	67,536 $0
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $5.98 Million - $7.91 Million	-138,658 Reduced 52.39%	126,031 $0
Q4 2018 Feb 07, 2019	SELL	$41.38 - $54.7 $4.06 Million - $5.37 Million	-98,209 Reduced 27.06%	264,689 $0
Q3 2018 Nov 07, 2018	BUY	$47.3 - $59.95 $11.7 Million - $14.8 Million	247,677 Added 214.96%	362,898 $0
Q2 2018 Aug 13, 2018	BUY	$37.85 - $51.25 $3,633 - $4,920	96 Added 0.08%	115,221 $0
Q1 2018 May 04, 2018	SELL	$32.1 - $41.4 $4.82 Million - $6.22 Million	-150,202 Reduced 56.61%	115,125 $0
Q4 2017 Feb 13, 2018	SELL	$32.5 - $41.05 $952,510 - $1.2 Million	-29,308 Reduced 9.95%	265,327 $9.07 Million
Q3 2017 Nov 02, 2017	BUY	$35.05 - $40.2 $10.3 Million - $11.8 Million	294,635	294,635 $11.1 Million

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

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.17B
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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Prudential Financial Inc Semtech Corp Transaction History