Sei Investments CO Semtech Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Semtech Corp stock. As of the latest transaction made, Sei Investments CO holds 157,986 shares of SMTC stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,986

Previous 53,688 194.27%

Holding current value

$10.8 Million

Previous $1.6 Million 349.69%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.61 - $47.6 $2.88 Million - $4.96 Million	104,298 Added 194.27%	157,986 $7.21 Million
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $282,632 - $409,562	-10,026 Reduced 15.74%	53,688 $1.6 Million
Q1 2024 May 07, 2024	SELL	$18.48 - $27.86 $237,412 - $357,917	-12,847 Reduced 16.78%	63,714 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $539,053 - $1.01 Million	40,138 Added 110.2%	76,561 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $1.37 Million - $1.78 Million	-60,253 Reduced 62.32%	36,423 $937,000
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $1.99 Million - $2.8 Million	-109,962 Reduced 53.21%	96,676 $2.46 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $4.24 Million - $6.1 Million	175,565 Added 565.01%	206,638 $4.99 Million
Q4 2022 Feb 10, 2023	SELL	$25.65 - $32.03 $3.04 Million - $3.79 Million	-118,327 Reduced 79.2%	31,073 $891,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $190,694 - $404,147	6,484 Added 4.54%	149,400 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $5.53 Million - $7.19 Million	103,506 Added 262.64%	142,916 $7.85 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $519,720 - $767,259	-8,527 Reduced 17.79%	39,410 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $654,150 - $804,912	8,750 Added 22.33%	47,937 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $216,043 - $300,064	3,642 Added 10.25%	39,187 $3.03 Million
Q2 2021 Aug 06, 2021	SELL	$58.65 - $72.79 $929,250 - $1.15 Million	-15,844 Reduced 30.83%	35,545 $2.44 Million
Q1 2021 May 12, 2021	BUY	$65.2 - $82.82 $451,575 - $573,611	6,926 Added 15.58%	51,389 $3.62 Million
Q4 2020 Feb 08, 2021	BUY	$52.17 - $73.33 $198,246 - $278,654	3,800 Added 9.35%	44,463 $3.22 Million
Q3 2020 Dec 04, 2020	SELL	$50.0 - $64.0 $3,450 - $4,416	-69 Reduced 0.17%	40,663 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$50.0 - $64.0 $879,950 - $1.13 Million	-17,599 Reduced 30.17%	40,732 $2.16 Million
Q2 2020 Aug 17, 2020	BUY	$35.14 - $56.29 $1.25 Million - $2 Million	35,567 Added 156.24%	58,331 $3.02 Million
Q2 2020 Aug 11, 2020	SELL	$35.14 - $56.29 $373,327 - $598,024	-10,624 Reduced 31.82%	22,764 $1.17 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $347,901 - $708,563	12,890 Added 62.88%	33,388 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$45.74 - $54.26 $78,032 - $92,567	1,706 Added 9.08%	20,498 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $160,210 - $211,484	3,920 Added 26.36%	18,792 $890,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $101,048 - $139,788	2,537 Added 20.57%	14,872 $688,000
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $2.39 Million - $3.17 Million	-55,547 Reduced 81.83%	12,335 $609,000
Q4 2018 Feb 13, 2019	BUY	$41.38 - $54.7 $2.09 Million - $2.77 Million	50,625 Added 293.36%	67,882 $3.28 Million
Q3 2018 Nov 08, 2018	SELL	$47.3 - $59.95 $1.63 Million - $2.06 Million	-34,424 Reduced 66.61%	17,257 $971,000
Q2 2018 Aug 03, 2018	BUY	$37.85 - $51.25 $1.54 Million - $2.09 Million	40,691 Added 370.25%	51,681 $2.43 Million
Q1 2018 May 11, 2018	BUY	$32.1 - $41.4 $77,553 - $100,022	2,416 Added 28.18%	10,990 $429,000
Q4 2017 Feb 08, 2018	SELL	$32.5 - $41.05 $11,440 - $14,449	-352 Reduced 3.94%	8,574 $293,000
Q3 2017 Nov 06, 2017	BUY	$35.05 - $40.2 $312,856 - $358,825	8,926	8,926 $335,000

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

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.34B
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...

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Sei Investments CO Semtech Corp Transaction History