Rhumbline Advisers Semtech Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Semtech Corp stock. As of the latest transaction made, Rhumbline Advisers holds 193,485 shares of SMTC stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,485
Previous 187,150 3.38%
Holding current value
$12.7 Million
Previous $5.59 Million 57.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$27.61 - $47.6 $174,909 - $301,546
6,335 Added 3.38%
193,485 $8.83 Million
Q2 2024

Aug 01, 2024
SELL
$28.19 - $40.85 $426,824 - $618,509
-15,141 Reduced 7.48%
187,150 $5.59 Million
Q1 2024

May 09, 2024
BUY
$18.48 - $27.86 $17,371 - $26,188
940 Added 0.47%
202,291 $5.56 Million
Q4 2023

Feb 08, 2024
SELL
$13.43 - $25.21 $74,523 - $139,890
-5,549 Reduced 2.68%
201,351 $4.41 Million
Q3 2023

Nov 09, 2023
SELL
$22.72 - $29.62 $2,885 - $3,761
-127 Reduced 0.06%
206,900 $5.33 Million
Q2 2023

Aug 08, 2023
BUY
$18.09 - $25.46 $251,233 - $353,588
13,888 Added 7.19%
207,027 $5.27 Million
Q1 2023

May 11, 2023
BUY
$24.14 - $34.74 $101,677 - $146,324
4,212 Added 2.23%
193,139 $4.66 Million
Q4 2022

Feb 14, 2023
SELL
$25.65 - $32.03 $364,691 - $455,402
-14,218 Reduced 7.0%
188,927 $5.42 Million
Q3 2022

Nov 10, 2022
BUY
$29.41 - $62.33 $287,923 - $610,210
9,790 Added 5.06%
203,145 $5.97 Million
Q2 2022

Aug 11, 2022
BUY
$53.47 - $69.47 $679,977 - $883,449
12,717 Added 7.04%
193,355 $10.6 Million
Q1 2022

May 12, 2022
BUY
$60.95 - $89.98 $236,120 - $348,582
3,874 Added 2.19%
180,638 $12.5 Million
Q4 2021

Feb 10, 2022
BUY
$74.76 - $91.99 $120,886 - $148,747
1,617 Added 0.92%
176,764 $15.7 Million
Q3 2021

Nov 12, 2021
BUY
$59.32 - $82.39 $50,955 - $70,773
859 Added 0.49%
175,147 $13.7 Million
Q2 2021

Aug 05, 2021
SELL
$58.65 - $72.79 $166,155 - $206,214
-2,833 Reduced 1.6%
174,288 $12 Million
Q1 2021

May 06, 2021
SELL
$65.2 - $82.82 $502,952 - $638,873
-7,714 Reduced 4.17%
177,121 $12.2 Million
Q4 2020

Feb 10, 2021
BUY
$52.17 - $73.33 $168,978 - $237,515
3,239 Added 1.78%
184,835 $13.3 Million
Q3 2020

Nov 12, 2020
SELL
$50.0 - $64.0 $1.27 Million - $1.63 Million
-25,447 Reduced 12.29%
181,596 $9.62 Million
Q2 2020

Aug 13, 2020
BUY
$35.14 - $56.29 $223,771 - $358,454
6,368 Added 3.17%
207,043 $10.8 Million
Q1 2020

May 06, 2020
BUY
$26.99 - $54.97 $2,941 - $5,991
109 Added 0.05%
200,675 $7.53 Million
Q4 2019

Feb 05, 2020
SELL
$45.74 - $54.26 $179,072 - $212,427
-3,915 Reduced 1.91%
200,566 $10.6 Million
Q3 2019

Oct 23, 2019
SELL
$40.87 - $53.95 $184,814 - $243,961
-4,522 Reduced 2.16%
204,481 $9.94 Million
Q2 2019

Aug 14, 2019
BUY
$39.83 - $55.1 $794,289 - $1.1 Million
19,942 Added 10.55%
209,003 $10 Million
Q1 2019

May 01, 2019
BUY
$43.11 - $57.08 $87,642 - $116,043
2,033 Added 1.09%
189,061 $9.63 Million
Q4 2018

Jan 31, 2019
BUY
$41.38 - $54.7 $1.35 Million - $1.78 Million
32,603 Added 21.11%
187,028 $8.58 Million
Q3 2018

Nov 07, 2018
SELL
$47.3 - $59.95 $205,140 - $260,003
-4,337 Reduced 2.73%
154,425 $8.59 Million
Q2 2018

Aug 06, 2018
BUY
$37.85 - $51.25 $137,849 - $186,652
3,642 Added 2.35%
158,762 $7.47 Million
Q1 2018

May 02, 2018
BUY
$32.1 - $41.4 $104,742 - $135,088
3,263 Added 2.15%
155,120 $6.06 Million
Q4 2017

Feb 09, 2018
BUY
$32.5 - $41.05 $691,080 - $872,887
21,264 Added 16.28%
151,857 $5.19 Million
Q3 2017

Nov 06, 2017
BUY
$35.05 - $40.2 $4.58 Million - $5.25 Million
130,593
130,593 $4.9 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

SMTC Quotes by TradingView
  • 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...
More about SMTC
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