A detailed history of Quantitative Investment Management, LLC transactions in Semtech Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,004 shares of SMTC stock, worth $936,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,004
Holding current value
$936,787
% of portfolio
0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.19 - $40.85 $563,912 - $817,163
20,004 New
20,004 $597,000
Q4 2021

Feb 14, 2022

SELL
$74.76 - $91.99 $376,341 - $463,077
-5,034 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$59.32 - $82.39 $298,616 - $414,751
5,034 New
5,034 $392,000
Q2 2019

Aug 14, 2019

SELL
$39.83 - $55.1 $262,878 - $363,660
-6,600 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$43.11 - $57.08 $284,526 - $376,728
6,600 New
6,600 $336,000
Q4 2018

Feb 12, 2019

SELL
$41.38 - $54.7 $211,038 - $278,970
-5,100 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$47.3 - $59.95 $2.35 Million - $2.97 Million
-49,600 Reduced 90.68%
5,100 $283,000
Q2 2018

Aug 10, 2018

BUY
$37.85 - $51.25 $2.07 Million - $2.8 Million
54,700 New
54,700 $2.57 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.97B
  • 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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