Russell Investments Group, Ltd. Semtech Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Semtech Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 186,032 shares of SMTC stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,032
Previous 103,327 80.04%
Holding current value
$8.8 Million
Previous $3.09 Million 175.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$27.61 - $47.6 $2.28 Million - $3.94 Million
82,705 Added 80.04%
186,032 $8.49 Million
Q2 2024

Aug 08, 2024
BUY
$28.19 - $40.85 $943,096 - $1.37 Million
33,455 Added 47.88%
103,327 $3.09 Million
Q1 2024

May 08, 2024
BUY
$18.48 - $27.86 $296,105 - $446,400
16,023 Added 29.76%
69,872 $1.92 Million
Q4 2023

Feb 05, 2024
BUY
$13.43 - $25.21 $497,326 - $933,551
37,031 Added 220.19%
53,849 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$22.72 - $29.62 $259,462 - $338,260
11,420 Added 211.56%
16,818 $433,000
Q2 2023

Aug 10, 2023
SELL
$18.09 - $25.46 $3.86 Million - $5.43 Million
-213,337 Reduced 97.53%
5,398 $137,000
Q1 2023

May 09, 2023
BUY
$24.14 - $34.74 $30,657 - $44,119
1,270 Added 0.58%
218,735 $5.28 Million
Q4 2022

Feb 08, 2023
BUY
$25.65 - $32.03 $1.37 Million - $1.72 Million
53,591 Added 32.7%
217,465 $6.24 Million
Q3 2022

Nov 04, 2022
BUY
$29.41 - $62.33 $4.19 Million - $8.88 Million
142,461 Added 665.3%
163,874 $4.82 Million
Q2 2022

Jul 29, 2022
SELL
$53.47 - $69.47 $268,686 - $349,086
-5,025 Reduced 19.01%
21,413 $1.17 Million
Q1 2022

May 05, 2022
BUY
$60.95 - $89.98 $301,214 - $444,681
4,942 Added 22.99%
26,438 $1.83 Million
Q4 2021

Jan 21, 2022
SELL
$74.76 - $91.99 $20,484 - $25,205
-274 Reduced 1.26%
21,496 $1.91 Million
Q3 2021

Nov 08, 2021
SELL
$59.32 - $82.39 $1.36 Million - $1.88 Million
-22,854 Reduced 51.21%
21,770 $1.7 Million
Q2 2021

Aug 04, 2021
SELL
$58.65 - $72.79 $1.62 Million - $2.02 Million
-27,701 Reduced 38.3%
44,624 $3.07 Million
Q1 2021

May 10, 2021
SELL
$65.2 - $82.82 $199,903 - $253,926
-3,066 Reduced 4.07%
72,325 $4.99 Million
Q4 2020

Feb 08, 2021
BUY
$52.17 - $73.33 $472,660 - $664,369
9,060 Added 13.66%
75,391 $5.43 Million
Q3 2020

Nov 09, 2020
BUY
$50.0 - $64.0 $588,250 - $752,960
11,765 Added 21.56%
66,331 $3.51 Million
Q2 2020

Aug 05, 2020
BUY
$35.14 - $56.29 $1.41 Million - $2.26 Million
40,200 Added 279.83%
54,566 $2.84 Million
Q1 2020

May 06, 2020
SELL
$26.99 - $54.97 $295,972 - $602,801
-10,966 Reduced 43.29%
14,366 $536,000
Q4 2019

Jan 29, 2020
SELL
$45.74 - $54.26 $514,209 - $609,990
-11,242 Reduced 30.74%
25,332 $1.34 Million
Q3 2019

Nov 01, 2019
BUY
$40.87 - $53.95 $478,342 - $631,430
11,704 Added 47.06%
36,574 $1.78 Million
Q2 2019

Aug 09, 2019
BUY
$39.83 - $55.1 $50,464 - $69,811
1,267 Added 5.37%
24,870 $1.2 Million
Q1 2019

May 13, 2019
SELL
$43.11 - $57.08 $67,467 - $89,330
-1,565 Reduced 6.22%
23,603 $1.2 Million
Q4 2018

Feb 11, 2019
SELL
$41.38 - $54.7 $134,360 - $177,610
-3,247 Reduced 11.43%
25,168 $1.16 Million
Q3 2018

Oct 26, 2018
SELL
$47.3 - $59.95 $122,506 - $155,270
-2,590 Reduced 8.35%
28,415 $1.58 Million
Q2 2018

Aug 08, 2018
SELL
$37.85 - $51.25 $326,229 - $441,723
-8,619 Reduced 21.75%
31,005 $1.46 Million
Q1 2018

May 11, 2018
BUY
$32.1 - $41.4 $215,294 - $277,669
6,707 Added 20.38%
39,624 $1.55 Million
Q4 2017

Feb 06, 2018
BUY
$32.5 - $41.05 $44,005 - $55,581
1,354 Added 4.29%
32,917 $1.13 Million
Q3 2017

Nov 07, 2017
BUY
$35.05 - $40.2 $1.11 Million - $1.27 Million
31,563
31,563 $1.18 Million

Others Institutions Holding SMTC

# of Institutions
310
Shares Held
81.8M
Call Options Held
976K
Put Options Held
2.05M
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 $3.01B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email