Summit Partners Public Asset Management, LLC Arteris, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.4 - $6.66 $3.58 Million - $5.43 Million	-814,632 Reduced 52.99%	722,843 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$5.91 - $7.8 $431,873 - $569,985	73,075 Added 4.99%	1,537,475 $10 Million
Q2 2023 Aug 14, 2023	BUY	$3.7 - $7.86 $1.24 Million - $2.64 Million	335,794 Added 29.75%	1,464,400 $9.99 Million
Q1 2023 May 15, 2023	BUY	$4.02 - $6.71 $1.14 Million - $1.9 Million	283,681 Added 33.57%	1,128,606 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$3.36 - $7.09 $549,642 - $1.16 Million	-163,584 Reduced 16.22%	844,925 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $8.97 $26,759 - $36,095	4,024 Added 0.4%	1,008,509 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$6.88 - $15.33 $1.56 Million - $3.47 Million	226,458 Added 29.11%	1,004,485 $7 Million
Q1 2022 May 16, 2022	BUY	$11.51 - $21.36 $557,406 - $1.03 Million	48,428 Added 6.64%	778,027 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.06 - $27.16 $13.2 Million - $19.8 Million	729,599 New	729,599 $15.4 Million

Others Institutions Holding AIP

# of Institutions

Shares Held

14.8M

Call Options Held

22.9K

Put Options Held

5.3K

Needham Investment Management LLC New York, NY

2.74M
Shares

$32.3 Million
1.71% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$18.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.49M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.36M
Shares

$16.1 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

717K
Shares

$8.47 Million
0.04% of portfolio

View Full List

About Arteris, Inc.

Ticker AIP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 32,683,700
Market Cap $386M
Description
Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its produc...

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