Scout Investments, Inc. Semtech Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$53.47 - $69.47 $899,258 - $1.17 Million	-16,818 Reduced 10.65%	141,142 $7.76 Million
Q1 2022 Apr 14, 2022	SELL	$60.95 - $89.98 $565,372 - $834,654	-9,276 Reduced 5.55%	157,960 $11 Million
Q4 2021 Jan 14, 2022	SELL	$74.76 - $91.99 $280,948 - $345,698	-3,758 Reduced 2.2%	167,236 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$59.32 - $82.39 $112,530 - $156,293	-1,897 Reduced 1.1%	170,994 $13.3 Million
Q2 2021 Jul 23, 2021	SELL	$58.65 - $72.79 $849,838 - $1.05 Million	-14,490 Reduced 7.73%	172,891 $11.9 Million
Q1 2021 Apr 09, 2021	BUY	$65.2 - $82.82 $1.05 Million - $1.33 Million	16,112 Added 9.41%	187,381 $12.9 Million
Q4 2020 Jan 12, 2021	BUY	$52.17 - $73.33 $260,850 - $366,650	5,000 Added 3.01%	171,269 $12.3 Million
Q3 2020 Oct 13, 2020	SELL	$50.0 - $64.0 $217,800 - $278,784	-4,356 Reduced 2.55%	166,269 $8.81 Million
Q2 2020 Jul 14, 2020	SELL	$35.14 - $56.29 $418,798 - $670,864	-11,918 Reduced 6.53%	170,625 $8.91 Million
Q1 2020 Apr 16, 2020	SELL	$26.99 - $54.97 $844,544 - $1.72 Million	-31,291 Reduced 14.63%	182,543 $6.85 Million
Q4 2019 Jan 08, 2020	SELL	$45.74 - $54.26 $415,593 - $493,006	-9,086 Reduced 4.08%	213,834 $11.3 Million
Q3 2019 Oct 08, 2019	SELL	$40.87 - $53.95 $1.03 Million - $1.37 Million	-25,317 Reduced 10.2%	222,920 $10.8 Million
Q2 2019 Jul 10, 2019	BUY	$39.83 - $55.1 $3.9 Million - $5.39 Million	97,847 Added 65.06%	248,237 $11.9 Million
Q1 2019 Apr 12, 2019	SELL	$43.11 - $57.08 $206,626 - $273,584	-4,793 Reduced 3.09%	150,390 $7.66 Million
Q4 2018 Jan 11, 2019	SELL	$41.38 - $54.7 $198,624 - $262,560	-4,800 Reduced 3.0%	155,183 $7.12 Million
Q3 2018 Oct 15, 2018	SELL	$47.3 - $59.95 $70,429 - $89,265	-1,489 Reduced 0.92%	159,983 $8.9 Million
Q2 2018 Jul 16, 2018	BUY	$37.85 - $51.25 $45,344 - $61,397	1,198 Added 0.75%	161,472 $7.6 Million
Q1 2018 May 09, 2018	BUY	$32.1 - $41.4 $312,942 - $403,608	9,749 Added 6.48%	160,274 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $208,000 - $262,720	6,400 Added 4.44%	150,525 $5.15 Million
Q3 2017 Nov 03, 2017	SELL	$35.05 - $40.2 $876 - $1,005	-25 Reduced 0.02%	144,125 $5.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	144,150	144,150 $5.15 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$658 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$287 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 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 $4.1B
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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