Stephens Investment Management Group LLC Semtech Corp Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$29.41 - $62.33 $2.15 Million - $4.56 Million	-73,126 Reduced 7.78%	866,469 $25.5 Million
Q2 2022 Aug 03, 2022	SELL	$53.47 - $69.47 $8.2 Million - $10.6 Million	-153,281 Reduced 14.03%	939,595 $51.7 Million
Q1 2022 May 04, 2022	SELL	$60.95 - $89.98 $3.28 Million - $4.85 Million	-53,848 Reduced 4.7%	1,092,876 $75.8 Million
Q4 2021 Feb 15, 2022	BUY	$74.76 - $91.99 $200,506 - $246,717	2,682 Added 0.23%	1,146,724 $102 Million
Q3 2021 Oct 27, 2021	SELL	$59.32 - $82.39 $179,739 - $249,641	-3,030 Reduced 0.26%	1,144,042 $89.2 Million
Q2 2021 Aug 09, 2021	SELL	$58.65 - $72.79 $1.41 Million - $1.75 Million	-24,088 Reduced 2.06%	1,147,072 $78.9 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $125,053 - $158,848	1,918 Added 0.16%	1,171,160 $80.8 Million
Q4 2020 Feb 10, 2021	SELL	$52.17 - $73.33 $1.75 Million - $2.46 Million	-33,609 Reduced 2.79%	1,169,242 $84.3 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $2.69 Million - $3.44 Million	-53,741 Reduced 4.28%	1,202,851 $63.7 Million
Q2 2020 Aug 24, 2020	SELL	$35.14 - $56.29 $924,884 - $1.48 Million	-26,320 Reduced 2.05%	1,256,592 $65.6 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $2.13 Million - $4.33 Million	78,795 Added 6.54%	1,282,912 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $4 Million - $4.74 Million	87,365 Added 7.82%	1,204,117 $63.7 Million
Q3 2019 Oct 18, 2019	SELL	$40.87 - $53.95 $239,866 - $316,632	-5,869 Reduced 0.52%	1,116,752 $54.3 Million
Q2 2019 Aug 01, 2019	BUY	$39.83 - $55.1 $1.34 Million - $1.85 Million	33,599 Added 3.09%	1,122,621 $53.9 Million
Q1 2019 May 03, 2019	SELL	$43.11 - $57.08 $4.93 Million - $6.53 Million	-114,339 Reduced 9.5%	1,089,022 $55.4 Million
Q4 2018 Feb 11, 2019	SELL	$41.38 - $54.7 $1.3 Million - $1.72 Million	-31,447 Reduced 2.55%	1,203,361 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $1.62 Million - $2.05 Million	-34,254 Reduced 2.7%	1,234,808 $68.7 Million
Q2 2018 Aug 10, 2018	BUY	$37.85 - $51.25 $2.09 Million - $2.83 Million	55,141 Added 4.54%	1,269,062 $59.7 Million
Q1 2018 May 04, 2018	BUY	$32.1 - $41.4 $399,548 - $515,305	12,447 Added 1.04%	1,213,921 $47.4 Million
Q4 2017 Feb 05, 2018	BUY	$32.5 - $41.05 $2.33 Million - $2.94 Million	71,554 Added 6.33%	1,201,474 $41.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.05 - $40.2 $1.72 Million - $1.97 Million	49,111 Added 4.54%	1,129,920 $42.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,080,809	1,080,809 $38.6 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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