Silvercrest Asset Management Group LLC Semtech Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $1.31 Million - $2.78 Million	-44,628 Reduced 5.64%	746,495 $22 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $9.32 Million - $12.1 Million	174,251 Added 28.25%	791,123 $43.5 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $3.63 Million - $5.37 Million	59,635 Added 10.7%	616,872 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $10.7 Million - $13.2 Million	-143,043 Reduced 20.43%	557,237 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $452,730 - $628,800	-7,632 Reduced 1.08%	700,280 $54.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $1.17 Million - $1.45 Million	-19,875 Reduced 2.73%	707,912 $48.7 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $9.52 Million - $12.1 Million	-145,961 Reduced 16.71%	727,787 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $5.84 Million - $8.2 Million	-111,860 Reduced 11.35%	873,748 $63 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $489,000 - $625,920	-9,780 Reduced 0.98%	985,608 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $1.14 Million - $1.83 Million	32,562 Added 3.38%	995,388 $52 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $310,519 - $632,429	11,505 Added 1.21%	962,826 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $412,712 - $489,587	-9,023 Reduced 0.94%	951,321 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $222,046 - $293,110	-5,433 Reduced 0.56%	960,344 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $269,808 - $373,247	-6,774 Reduced 0.7%	965,777 $46.4 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $21.9 Million - $29 Million	-508,469 Reduced 34.33%	972,551 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $2.24 Million - $2.96 Million	-54,153 Reduced 3.53%	1,481,020 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $7.09 Million - $8.99 Million	149,967 Added 10.83%	1,535,173 $85.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $52.4 Million - $71 Million	1,385,206 New	1,385,206 $65.2 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

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 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 $4B
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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