Rice Hall James & Associates, LLC Semtech Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$24.14 - $34.74 $635,630 - $914,738	-26,331 Reduced 4.43%	568,697 $13.7 Million
Q4 2022 Jan 27, 2023	BUY	$25.65 - $32.03 $568,070 - $709,368	22,147 Added 3.87%	595,028 $0
Q3 2022 Nov 01, 2022	SELL	$29.41 - $62.33 $5.01 Million - $10.6 Million	-170,322 Reduced 22.92%	572,881 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$53.47 - $69.47 $2.07 Million - $2.68 Million	-38,642 Reduced 4.94%	743,203 $40.9 Million
Q1 2022 May 05, 2022	SELL	$60.95 - $89.98 $859,455 - $1.27 Million	-14,101 Reduced 1.77%	781,845 $54.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $2.45 Million - $3.02 Million	-32,802 Reduced 3.96%	795,946 $70.8 Million
Q3 2021 Nov 09, 2021	SELL	$59.32 - $82.39 $1.21 Million - $1.68 Million	-20,390 Reduced 2.4%	828,748 $64.6 Million
Q2 2021 Jul 29, 2021	SELL	$58.65 - $72.79 $2.83 Million - $3.51 Million	-48,271 Reduced 5.38%	849,138 $58.4 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $322,088 - $409,130	-4,940 Reduced 0.55%	897,409 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $1.92 Million - $2.7 Million	-36,807 Reduced 3.92%	902,349 $65.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $1.93 Million - $2.47 Million	38,581 Added 4.28%	939,156 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $3.6 Million - $5.76 Million	-102,380 Reduced 10.21%	900,575 $47 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $859,604 - $1.75 Million	-31,849 Reduced 3.08%	1,002,955 $37.6 Million
Q4 2019 Jan 29, 2020	SELL	$45.74 - $54.26 $1.28 Million - $1.52 Million	-28,060 Reduced 2.64%	1,034,804 $54.7 Million
Q3 2019 Oct 30, 2019	SELL	$40.87 - $53.95 $835,014 - $1.1 Million	-20,431 Reduced 1.89%	1,062,864 $51.7 Million
Q2 2019 Aug 01, 2019	SELL	$39.83 - $55.1 $5.19 Million - $7.18 Million	-130,332 Reduced 10.74%	1,083,295 $52.1 Million
Q1 2019 May 01, 2019	BUY	$43.11 - $57.08 $1.38 Million - $1.83 Million	32,045 Added 2.71%	1,213,627 $61.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $14.8 Million - $19.5 Million	356,653 Added 43.23%	1,181,582 $54.2 Million
Q3 2018 Oct 25, 2018	SELL	$47.3 - $59.95 $950,635 - $1.2 Million	-20,098 Reduced 2.38%	824,929 $45.9 Million
Q2 2018 Aug 02, 2018	BUY	$37.85 - $51.25 $1.62 Million - $2.2 Million	42,916 Added 5.35%	845,027 $39.8 Million
Q1 2018 Apr 25, 2018	BUY	$32.1 - $41.4 $6.49 Million - $8.37 Million	202,268 Added 33.72%	802,111 $31.3 Million
Q4 2017 Jan 23, 2018	BUY	$32.5 - $41.05 $19.5 Million - $24.6 Million	599,843	599,843 $20.5 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$674 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$395 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$294 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$256 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account