Summit Partners Public Asset Management, LLC Semtech Corp Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $1.19 Million - $1.65 Million	20,000 Added 25.0%	100,000 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $4.69 Million - $5.82 Million	80,000 New	80,000 $5.5 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

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$682 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$400 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$297 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$259 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 $4.25B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account