A detailed history of Sg Capital Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Sg Capital Management LLC holds 257,690 shares of SMTC stock, worth $8.68 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
257,690
Holding current value
$8.68 Million
% of portfolio
2.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 07, 2024

SELL
$18.48 - $27.86 $4.39 Million - $6.61 Million
-237,306 Reduced 47.94%
257,690 $7.08 Million
Q1 2024

May 15, 2024

BUY
$18.48 - $27.86 $4.76 Million - $7.18 Million
257,690 New
257,690 $7.08 Million
Q3 2023

Jun 07, 2024

BUY
$22.72 - $29.62 $5.39 Million - $7.03 Million
237,306 Added 92.09%
494,996 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$22.72 - $29.62 $11.2 Million - $14.7 Million
494,996 New
494,996 $12.7 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $69.47 $1.31 Million - $1.71 Million
-24,546 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$60.95 - $89.98 $1.5 Million - $2.21 Million
24,546 New
24,546 $1.7 Million
Q4 2021

Feb 14, 2022

SELL
$74.76 - $91.99 $1.28 Million - $1.57 Million
-17,084 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$59.32 - $82.39 $7.34 Million - $10.2 Million
-123,786 Reduced 87.87%
17,084 $1.33 Million
Q2 2021

Aug 10, 2021

BUY
$58.65 - $72.79 $8.26 Million - $10.3 Million
140,870 New
140,870 $9.69 Million
Q2 2018

Jul 13, 2018

SELL
$37.85 - $51.25 $14.3 Million - $19.3 Million
-376,574 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
$32.1 - $41.4 $12.1 Million - $15.6 Million
376,574 New
376,574 $14.7 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.14B
  • 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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