A detailed history of Sg Capital Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Sg Capital Management LLC holds 14,398 shares of SMTC stock, worth $732,714. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,398
Previous 14,398 -0.0%
Holding current value
$732,714
Previous $430,000 52.79%
% of portfolio
0.1%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.19 - $40.85 $6.86 Million - $9.94 Million
-243,292 Reduced 94.41%
14,398 $430,000
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 $3.23B
  • 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 Sg Capital Management LLC Portfolio

Follow Sg Capital Management LLC 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 Sg Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Capital Management LLC with notifications on news.